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Texas Capital Bancshares
TCBI

Overview Fund Activity

252 hedge funds and large institutions have $2.96B invested in Texas Capital Bancshares in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
72
Reduced
107
Closed
45
Calls
$3.92M
Puts
$12.6M
Net Calls
-$8.71M
Net Calls Change
+$2.37M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$139M
2
WA
2
Wasatch Advisors
Utah
$120M
3
Citadel Advisors
3
Citadel Advisors
Florida
$105M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$17.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$110M
2
GKIM
2
GW&K Investment Management
Massachusetts
$24.2M
3
EIP
3
Epoch Investment Partners
New York
$25.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$566K
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$12.4M +$907K +14,776 +8%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$12.3M +$3.08M +50,236 +33%
Barclays
53
Barclays
United Kingdom
$11.6M +$10.7M +173,956 +1,173%
Deutsche Bank
54
Deutsche Bank
Germany
$11.4M -$6.12M -99,716 -35%
SEI Investments
55
SEI Investments
Pennsylvania
$10.5M -$256K -4,167 -2%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$9.53M -$43.8K -713 -0.5%
PPA
57
Parametric Portfolio Associates
Washington
$9.47M -$610K -9,947 -6%
Comerica Bank
58
Comerica Bank
Texas
$9.37M -$917K -15,602 -9%
EAM
59
Eagle Asset Management
Florida
$9.3M -$84.5K -1,377 -0.9%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$8.63M +$8.63M +140,570 New
Franklin Resources
61
Franklin Resources
California
$8.43M -$12.3K -200 -0.1%
RA
62
Royce & Associates
New York
$8.18M +$2.75M +44,829 +51%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$8.08M -$434K -7,074 -5%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$7.94M -$3.74M -60,894 -32%
Renaissance Technologies
65
Renaissance Technologies
New York
$7.94M -$12.1M -196,800 -60%
N
66
Natixis
France
$7.34M +$7.34M +119,608 New
SCA
67
Stieven Capital Advisors
Missouri
$7.13M -$1.02M -16,600 -13%
AIG
68
American International Group
New York
$6.03M -$133K -2,159 -2%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$6.02M +$49.1K +800 +0.8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.89M -$49.1K -800 -0.8%
VLKIM
71
Van Lanschot Kempen Investment Management
Netherlands
$5.83M +$5.83M +95,000 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.74M +$123K +2,000 +2%
Wells Fargo
73
Wells Fargo
California
$5.43M -$5.94M -96,835 -52%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$5.24M -$519K -8,450 -9%
GIM
75
Granahan Investment Management
Massachusetts
$5.12M +$557K +9,082 +12%
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