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Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $2.69B invested in Texas Capital Bancshares in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
85
Reduced
82
Closed
34
Calls
$14.4M
Puts
$28.5M
Net Calls
-$14.1M
Net Calls Change
-$1.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
FCM
2
Frontier Capital Management
Massachusetts
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
SC
4
Samlyn Capital
New York
$12.1M
5
AAM
5
Alpine Associates Management
Florida
$11.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$40.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$575K
5
NIMC
5
NWQ Investment Management Company
California
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$10.7M 188,745 – –
SEI Investments
52
SEI Investments
Pennsylvania
$9.78M 171,959 +9,679 +6%
Comerica Bank
53
Comerica Bank
Texas
$9.51M 171,539 +24,980 +17%
VLKIM
54
Van Lanschot Kempen Investment Management
Netherlands
$9M 158,535 +42,137 +36%
PPA
55
Parametric Portfolio Associates
Washington
$8.99M 158,432 +2,311 +1%
EAM
56
Eagle Asset Management
Florida
$8.65M 152,443 +2,057 +1%
BCM
57
Basswood Capital Management
New York
$8.53M 150,306 +6,109 +4%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$8.14M 143,452 +136,562 +1,982%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.12M 143,047 +25,220 +21%
ACL
60
Azora Capital LP
Florida
$8.03M 141,363 +141,363 New
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$7.55M 132,979 -9,525 -7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.48M 131,785 +454 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.94M 122,307 +122,307 New
SCA
64
Stieven Capital Advisors
Missouri
$6.88M 121,162 +121,162 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$6.7M 118,008 +53,534 +83%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$6.56M 115,490 +15,010 +15%
RA
67
Royce & Associates
New York
$5.82M 102,562 -25,159 -20%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$5.71M 100,500 -46,801 -32%
IP
69
Interval Partners
New York
$5.56M 97,852 +97,852 New
AIG
70
American International Group
New York
$5.51M 97,114 +620 +0.6%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.46M 96,250 +1,600 +2%
Wells Fargo
72
Wells Fargo
California
$5.31M 93,550 +9,920 +12%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$5.22M 91,900 – –
Russell Investments Group
74
Russell Investments Group
United Kingdom
$5.17M 91,008 +91,008 New
SGCIA
75
Smith Graham & Co Investment Advisors
Texas
$5.05M 88,892 +88,892 New
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