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Texas Capital Bancshares
TCBI

Overview Fund Activity

268 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 47 closing their positions.

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
93
Reduced
97
Closed
47
Calls
$6.3M
Puts
$17.4M
Net Calls
-$11.1M
Net Calls Change
-$2.8M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$96.5M
2
Nomura Holdings
2
Nomura Holdings
Japan
$27.5M
3
CS
3
Credit Suisse
Switzerland
$23.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.9M
5
KHCM
5
Kettle Hill Capital Management
New York
$34.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.79M
2
AR
2
Advisory Research
Illinois
$4.58M
3
State Street
3
State Street
Massachusetts
$138M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
DCM
5
Daruma Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
51
Davis Asset Management
California
$10.9M 200,000 – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$10.4M 190,327 +123,033 +183%
Comerica Bank
53
Comerica Bank
Texas
$10.2M 175,040 -111,960 -39%
USAA
54
United Services Automobile Association
Texas
$10.2M 186,698 -23,655 -11%
Wells Fargo
55
Wells Fargo
California
$10.1M 185,331 -25,403 -12%
First Trust Advisors
56
First Trust Advisors
Illinois
$10.1M 184,496 +49,124 +36%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$9.67M 177,100 -242,800 -58%
SEI Investments
58
SEI Investments
Pennsylvania
$9.55M 174,630 +106,916 +158%
ICOM
59
Investment Counselors of Maryland
Maryland
$9.48M 173,682 +173,682 New
EVM
60
Eaton Vance Management
Massachusetts
$9.31M 170,590 +41,653 +32%
PPA
61
Parametric Portfolio Associates
Washington
$8.96M 164,205 +42,831 +35%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$8.52M 156,061 +27,095 +21%
EAM
63
Eagle Asset Management
Florida
$8.34M 152,864 -138,666 -48%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$8.19M 150,085 +150,001 +178,573%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$7.58M 138,800 -141 -0.1%
Franklin Resources
66
Franklin Resources
California
$7.51M 137,545 -3,564 -3%
SCA
67
Stieven Capital Advisors
Missouri
$7.25M 132,724 +132,724 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$6.73M 123,338 -5,225 -4%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$6.72M 123,153 +25,670 +26%
Capital International Investors
70
Capital International Investors
California
$6.12M 112,054 – –
Stifel Financial
71
Stifel Financial
Missouri
$5.83M 106,820 -192,342 -64%
Two Sigma Investments
72
Two Sigma Investments
New York
$5.79M 106,098 -589,000 -85%
AIG
73
American International Group
New York
$5.48M 100,381 -2,084 -2%
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$5.31M 97,270 +97,270 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.28M 96,700 +1,200 +1%
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