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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.59B invested in Texas Capital Bancshares in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
68
Reduced
101
Closed
43
Calls
$5.22M
Puts
$17.5M
Net Calls
-$12.3M
Net Calls Change
-$3.61M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$78.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$20.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$8.05M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.87M
2
GKIM
2
GW&K Investment Management
Massachusetts
$35K
3
Morgan Stanley
3
Morgan Stanley
New York
$7.23M
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
ACL
5
Azora Capital LP
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$4.24M 77,521 +7,957 +11%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.23M 77,398 +1,226 +2%
HW
78
Hancock Whitney
Mississippi
$4.17M 76,294 -4,460 -6%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.09M 74,629 -7,346 -9%
JG
80
Jefferies Group
New York
$4M 73,101 +35,074 +92%
UBS Group
81
UBS Group
Switzerland
$3.85M 70,390 +36,850 +110%
UBS AM
82
UBS AM
Illinois
$3.75M 68,531 -2,659 -4%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$3.57M 65,388 -4 -0%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3.52M 64,474 +37,599 +140%
CSS
85
Cubist Systematic Strategies
Connecticut
$3.5M 64,054 +64,004 +128,008%
DA
86
Duality Advisers
Florida
$3.4M 62,280 +62,280 New
Stifel Financial
87
Stifel Financial
Missouri
$3.17M 57,899 -3,878 -6%
ARTA
88
A.R.T. Advisors
New York
$2.99M 54,631 +54,631 New
Invesco
89
Invesco
Georgia
$2.92M 53,328 -1,697 -3%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.86M 52,395 +22,832 +77%
AG
91
Aperio Group
California
$2.69M 49,204 -3,938 -7%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.69M 49,200 +49,200 New
Squarepoint
93
Squarepoint
New York
$2.63M 48,038 +12,123 +34%
MOACM
94
Mutual of America Capital Management
New York
$2.46M 44,995 +460 +1%
RJA
95
Raymond James & Associates
Florida
$2.41M 44,172 +4,359 +11%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.39M 43,732 +120 +0.3%
TSW
97
Thompson Siegel & Walmsley
Virginia
$2.29M 41,813 -14,009 -25%
HAI
98
Hennessy Advisors Inc
California
$2.19M 40,000 -17,500 -30%
WCM
99
Weld Capital Management
New York
$2M 36,606 +36,606 New
TCM
100
Teza Capital Management
Illinois
$1.95M 35,647 +35,647 New
2 3
4
5 6