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Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $2.69B invested in Texas Capital Bancshares in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
85
Reduced
82
Closed
34
Calls
$14.4M
Puts
$28.5M
Net Calls
-$14.1M
Net Calls Change
-$1.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
FCM
2
Frontier Capital Management
Massachusetts
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
SC
4
Samlyn Capital
New York
$12.1M
5
AAM
5
Alpine Associates Management
Florida
$11.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$40.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$575K
5
NIMC
5
NWQ Investment Management Company
California
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$4.93M 86,817 -60,856 -41%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$4.86M 85,584 -51,040 -37%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$4.8M 84,476 +84,476 New
CSS
79
Cubist Systematic Strategies
Connecticut
$4.74M 83,408 +19,354 +30%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.67M 82,300 – –
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$4.54M 80,000 +80,000 New
Legal & General Group
82
Legal & General Group
United Kingdom
$4.42M 77,876 +355 +0.5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.41M 77,651 -2,309 -3%
EGM
84
Engineers Gate Manager
New York
$4.35M 76,561 +42,879 +127%
UBS AM
85
UBS AM
Illinois
$4.15M 73,046 +4,515 +7%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01M 70,610 -4,019 -5%
SG Americas Securities
87
SG Americas Securities
New York
$3.99M 70,329 -13,899 -17%
VI
88
Versor Investments
New York
$3.81M 67,192 +67,192 New
Invesco
89
Invesco
Georgia
$3.77M 66,474 +13,146 +25%
HW
90
Hancock Whitney
Mississippi
$3.76M 66,294 -10,000 -13%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$3.72M 65,526 +138 +0.2%
GIM
92
Granahan Investment Management
Massachusetts
$3.59M 63,299 -16,934 -21%
N
93
Natixis
France
$3.49M 61,550 -120,919 -66%
MCM
94
Maltese Capital Management
New York
$3.41M 60,000 +60,000 New
Barclays
95
Barclays
United Kingdom
$3.36M 59,251 -59,250 -50%
AssetMark Inc
96
AssetMark Inc
California
$3.36M 59,180 +59,096 +70,352%
DA
97
Duality Advisers
Florida
$3.27M 57,565 -4,715 -8%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M 57,313 -20,085 -26%
UBS Group
99
UBS Group
Switzerland
$3.17M 55,834 -14,556 -21%
Citigroup
100
Citigroup
New York
$3.07M 54,060 +48,754 +919%
2 3
4
5 6