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Texas Capital Bancshares
TCBI

Overview Fund Activity

199 hedge funds and large institutions have $1.47B invested in Texas Capital Bancshares in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 45 closing their positions.

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
78
Reduced
64
Closed
45
Calls
$1.53M
Puts
$938K
Net Calls
+$596K
Net Calls Change
+$2.59M

Top Buyers

1
BlackRock
1
BlackRock
New York
$180M
2
CS
2
Credit Suisse
Switzerland
$99.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$44.7M
4
State Street
4
State Street
Massachusetts
$76.4M
5
UBS Group
5
UBS Group
Switzerland
$19.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.99M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
American Century Companies
4
American Century Companies
Missouri
$6.18M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$4.6M 155,233 +4,071 +3%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$4.43M 143,617 -54,163 -27%
SG Americas Securities
53
SG Americas Securities
New York
$4.24M 137,284 -20,793 -13%
Morgan Stanley
54
Morgan Stanley
New York
$3.99M 129,187 -1,732,577 -93%
Ameriprise
55
Ameriprise
Minnesota
$3.98M 129,012 -140,802 -52%
AIG
56
American International Group
New York
$3.84M 124,497 +26,368 +27%
Millennium Management
57
Millennium Management
New York
$3.82M 123,866 +68,634 +124%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.74M 121,250 – –
PPA
59
Parametric Portfolio Associates
Washington
$3.67M 118,829 -46,342 -28%
KC
60
Kellner Capital
New York
$3.67M 118,799 -107,258 -47%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.63M 117,597 +2,496 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.47M 112,450 +14,900 +15%
Two Sigma Investments
63
Two Sigma Investments
New York
$3.47M 112,268 +35,365 +46%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$3.38M 109,400 -18,380 -14%
SGCIA
65
Smith Graham & Co Investment Advisors
Texas
$3.38M 109,403 +449 +0.4%
SEI Investments
66
SEI Investments
Pennsylvania
$3.14M 102,067 -19,333 -16%
DA
67
Duality Advisers
Florida
$2.96M 95,781 +95,781 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.83M 91,767 -55,217 -38%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.8M 96,652 +24,566 +34%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.78M 89,997 +4,345 +5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M 87,700 +5,400 +7%
HAI
72
Hennessy Advisors Inc
California
$2.62M 85,000 +10,000 +13%
Invesco
73
Invesco
Georgia
$2.56M 83,080 -7,817 -9%
BCM
74
BHZ Capital Management
California
$2.52M 81,467 -192,681 -70%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.37M 76,664 -6,884 -8%
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