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Texas Capital Bancshares
TCBI

Overview Fund Activity

192 hedge funds and large institutions have $1.5B invested in Texas Capital Bancshares in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
53
Reduced
73
Closed
26
Calls
$3.81M
Puts
$1.34M
Net Calls
+$2.47M
Net Calls Change
+$1.87M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$134M
2
Barclays
2
Barclays
United Kingdom
$20.3M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$60.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$9.69M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$2.49M
2
State Street
2
State Street
Massachusetts
$66.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
GCM
4
Geneva Capital Management
Wisconsin
$14M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$3.9M 125,210 +125,210 New
AIG
52
American International Group
New York
$3.8M 122,062 -2,435 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.8M 121,912 +4,315 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.78M 121,250 – –
MSE
55
MUFG Securities EMEA
United Kingdom
$3.71M 119,174 +119,174 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$3.65M 119,206 -155,094 -57%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.56M 114,250 +1,800 +2%
Wells Fargo
58
Wells Fargo
California
$3.48M 111,619 -70,051 -39%
SG Americas Securities
59
SG Americas Securities
New York
$3.28M 105,440 -31,844 -23%
SGCIA
60
Smith Graham & Co Investment Advisors
Texas
$3.27M 105,010 -4,393 -4%
SEI Investments
61
SEI Investments
Pennsylvania
$3.2M 104,277 +2,210 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.93M 94,203 -2,449 -3%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.85M 91,660 +1,663 +2%
HAI
64
Hennessy Advisors Inc
California
$2.65M 85,000 – –
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.57M 82,400 -5,300 -6%
BCM
66
BHZ Capital Management
California
$2.54M 81,467 – –
BCM
67
Basswood Capital Management
New York
$2.49M 80,125 -399,374 -83%
Invesco
68
Invesco
Georgia
$2.48M 79,532 -3,548 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.39M 76,664 – –
SDIC
70
South Dakota Investment Council
South Dakota
$2.31M 74,327 – –
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$2.15M 69,042 -1,230 -2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.09M 67,093 -3,930 -6%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.05M 65,861 +63 +0.1%
KC
74
Kellner Capital
New York
$1.99M 63,937 -54,862 -46%
DA
75
Duality Advisers
Florida
$1.88M 60,470 -35,311 -37%
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