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Texas Capital Bancshares
TCBI

Overview Fund Activity

277 hedge funds and large institutions have $2.54B invested in Texas Capital Bancshares in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 71 closing their positions.

Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
106
Reduced
86
Closed
71
Calls
$2.85M
Puts
$11.1M
Net Calls
-$8.28M
Net Calls Change
-$13.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$62.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$35.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$53M
4
WCM
4
Wedge Capital Management
North Carolina
$24.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$21.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.96M
2
CTA
2
Carillon Tower Advisers
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.9M
4
American Century Companies
4
American Century Companies
Missouri
$34.6M
5
EAM
5
Eagle Asset Management
Florida
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$4.98M 97,483 +160 +0.2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.88M 95,500 -164,555 -63%
RA
78
Royce & Associates
New York
$4.69M 91,739 +91,739 New
HW
79
Hancock Whitney
Mississippi
$4.62M 90,376 +67,542 +296%
SEI Investments
80
SEI Investments
Pennsylvania
$4.58M 67,714 +30,081 +80%
Swiss National Bank
81
Swiss National Bank
Switzerland
$4.53M 88,650 +2,200 +3%
Morgan Stanley
82
Morgan Stanley
New York
$4.38M 85,645 -3,098 -3%
GIM
83
Granahan Investment Management
Massachusetts
$4.33M 84,771 +8,089 +11%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.33M 84,662 +1,548 +2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M 82,300 – –
Natixis Advisors
86
Natixis Advisors
Massachusetts
$4.11M 80,386 +11,384 +16%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$4.07M 79,569 +1,553 +2%
KBC Group
88
KBC Group
Belgium
$3.69M 72,281 +22,202 +44%
HI
89
HBK Investments
Texas
$3.59M 70,347 +42,147 +149%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$3.53M 69,137 -1,665 -2%
TA
91
Teachers Advisors
New York
$3.47M 67,978 -30,687 -31%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$3.44M 67,294 +6,139 +10%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3.34M 65,365 +30,657 +88%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$3.32M 65,065 +243 +0.4%
APSI
95
Asset Planning Services Inc
Louisiana
$3.31M 35,000 +35,000 New
Legal & General Group
96
Legal & General Group
United Kingdom
$3.25M 63,569 +2,976 +5%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M 62,116 -15,143 -20%
UBS Group
98
UBS Group
Switzerland
$3.14M 61,391 -4,020 -6%
Invesco
99
Invesco
Georgia
$3.06M 59,905 -43,211 -42%
JAM
100
Jacobs Asset Management
New York
$2.81M 55,000 -30,000 -35%
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