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Texas Capital Bancshares
TCBI

Overview Fund Activity

252 hedge funds and large institutions have $2.96B invested in Texas Capital Bancshares in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 107 reducing their positions, and 45 closing their positions.

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
72
Reduced
107
Closed
45
Calls
$3.92M
Puts
$12.6M
Net Calls
-$8.71M
Net Calls Change
+$2.37M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$139M
2
WA
2
Wasatch Advisors
Utah
$120M
3
Citadel Advisors
3
Citadel Advisors
Florida
$105M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$17.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$110M
2
GKIM
2
GW&K Investment Management
Massachusetts
$24.2M
3
EIP
3
Epoch Investment Partners
New York
$25.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$566K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$5.08M 83,154 +34,082 +69%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M 82,300 – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.03M 81,975 -42 -0.1%
HW
79
Hancock Whitney
Mississippi
$4.96M 80,754 -4,313 -5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.89M 79,745 +467 +0.6%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$4.86M 79,154 -43,999 -36%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.68M 76,172 +32,156 +73%
Man Group
83
Man Group
United Kingdom
$4.65M 75,761 -124,580 -62%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$4.62M 75,295 -10,958 -13%
UBS AM
85
UBS AM
Illinois
$4.37M 71,190 +4,128 +6%
Legal & General Group
86
Legal & General Group
United Kingdom
$4.27M 69,564 +5,089 +8%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.01M 65,392 -8 -0%
Stifel Financial
88
Stifel Financial
Missouri
$3.79M 61,777 -45,043 -42%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$3.59M 58,500 -118,600 -67%
HAI
90
Hennessy Advisors Inc
California
$3.53M 57,500 +7,500 +15%
TSW
91
Thompson Siegel & Walmsley
Virginia
$3.43M 55,822 -168,821 -75%
Invesco
92
Invesco
Georgia
$3.38M 55,025 +1,724 +3%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$3.27M 53,266 -15,725 -23%
AG
94
Aperio Group
California
$3.26M 53,142 +1,560 +3%
Two Sigma Investments
95
Two Sigma Investments
New York
$2.79M 45,410 -60,688 -57%
MOACM
96
Mutual of America Capital Management
New York
$2.73M 44,535 +216 +0.5%
CC
97
Cipher Capital
New York
$2.69M 43,801 +34,078 +350%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.68M 43,612 -468 -1%
RJA
99
Raymond James & Associates
Florida
$2.44M 39,813 -24,049 -38%
JG
100
Jefferies Group
New York
$2.33M 38,027 – –
2 3
4
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