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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.59B invested in Texas Capital Bancshares in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
68
Reduced
101
Closed
43
Calls
$5.22M
Puts
$17.5M
Net Calls
-$12.3M
Net Calls Change
-$3.61M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$78.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$20.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$8.05M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.87M
2
GKIM
2
GW&K Investment Management
Massachusetts
$35K
3
Morgan Stanley
3
Morgan Stanley
New York
$7.23M
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
ACL
5
Azora Capital LP
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$8.9M 162,280 -8,183 -5%
PPA
52
Parametric Portfolio Associates
Washington
$8.53M 156,121 +1,863 +1%
EAM
53
Eagle Asset Management
Florida
$8.22M 150,386 -1,101 -0.7%
Comerica Bank
54
Comerica Bank
Texas
$8.11M 146,559 -12,879 -8%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$8.07M 147,673 -7,675 -5%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$8.05M 147,301 +147,301 New
BCM
57
Basswood Capital Management
New York
$7.88M 144,197 +144,197 New
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$7.79M 142,504 +1,934 +1%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$7.47M 136,624 +53,470 +64%
Morgan Stanley
60
Morgan Stanley
New York
$7.23M 132,197 -315,213 -70%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$7.18M 131,331 -395 -0.3%
RA
62
Royce & Associates
New York
$6.98M 127,721 -5,481 -4%
Millennium Management
63
Millennium Management
New York
$6.75M 123,517 -84,109 -41%
Barclays
64
Barclays
United Kingdom
$6.48M 118,501 -70,283 -37%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.44M 117,827 +42,532 +56%
VLKIM
66
Van Lanschot Kempen Investment Management
Netherlands
$6.36M 116,398 +21,398 +23%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$5.49M 100,480 +2,410 +2%
AIG
68
American International Group
New York
$5.27M 96,494 -1,728 -2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.17M 94,650 +1,200 +1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.02M 91,900 -4,000 -4%
SG Americas Securities
71
SG Americas Securities
New York
$4.6M 84,228 +72,584 +623%
Wells Fargo
72
Wells Fargo
California
$4.57M 83,630 -4,866 -5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.5M 82,300 – –
GIM
74
Granahan Investment Management
Massachusetts
$4.39M 80,233 -3,140 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.37M 79,960 +215 +0.3%
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3
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