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Texas Capital Bancshares
TCBI

Overview Fund Activity

214 hedge funds and large institutions have $1.04B invested in Texas Capital Bancshares in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 73 closing their positions.

Holders
214
Holders Change
-40
Holders Change %
-15.75%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
81
Reduced
67
Closed
73
Calls
$933K
Puts
$2.92M
Net Calls
-$1.99M
Net Calls Change
+$12.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$43.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$15.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$40.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
WA
2
Wasatch Advisors
Utah
$435K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$28M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$4.22M 190,171 -78,288 -29%
Franklin Resources
52
Franklin Resources
California
$4.19M 188,745 – –
EAM
53
Eagle Asset Management
Florida
$3.94M 177,504 +25,061 +16%
Walleye Capital
54
Walleye Capital
New York
$3.69M 166,299 +166,299 New
PPA
55
Parametric Portfolio Associates
Washington
$3.66M 165,171 +6,739 +4%
Citigroup
56
Citigroup
New York
$3.64M 163,990 +109,930 +203%
SG Americas Securities
57
SG Americas Securities
New York
$3.51M 158,077 +87,748 +125%
AQR Capital Management
58
AQR Capital Management
Connecticut
$3.35M 151,162 +151,162 New
Principal Financial Group
59
Principal Financial Group
Iowa
$3.3M 148,724 -69,382 -32%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$3.26M 146,984 +55,976 +62%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.19M 143,828 -196,506 -58%
AA
62
AQR Arbitrage
Connecticut
$3.17M 142,790 +142,790 New
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$3.16M 142,306 +9,327 +7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.15M 142,249 +10,464 +8%
N
65
Natixis
France
$2.97M 134,000 +72,450 +118%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$2.83M 127,780 +12,290 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.69M 121,250 -1,057 -0.9%
SEI Investments
68
SEI Investments
Pennsylvania
$2.65M 121,400 -50,559 -29%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.55M 115,101 -27,946 -20%
SGCIA
70
Smith Graham & Co Investment Advisors
Texas
$2.42M 108,954 +20,062 +23%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2.37M 106,964 -11,044 -9%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$2.23M 100,496 -4 -0%
Wells Fargo
73
Wells Fargo
California
$2.18M 98,238 +4,688 +5%
AIG
74
American International Group
New York
$2.18M 98,129 +1,015 +1%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.16M 97,550 +1,300 +1%
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3
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