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Texas Capital Bancshares
TCBI

Overview Fund Activity

214 hedge funds and large institutions have $1.04B invested in Texas Capital Bancshares in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 73 closing their positions.

Holders
214
Holders Change
-40
Holders Change %
-15.75%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
81
Reduced
67
Closed
73
Calls
$933K
Puts
$2.92M
Net Calls
-$1.99M
Net Calls Change
+$12.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$43.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$15.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$40.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
WA
2
Wasatch Advisors
Utah
$435K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$28M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$2.02M 90,897 +24,423 +37%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.96M 88,200 -3,700 -4%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.9M 85,652 +7,776 +10%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.85M 83,548 +5,897 +8%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M 82,300 – –
UBS AM
81
UBS AM
Illinois
$1.77M 79,797 +6,751 +9%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$1.77M 79,691 -7,126 -8%
YCM
83
Yakira Capital Management
Connecticut
$1.74M 78,558 +78,558 New
Two Sigma Investments
84
Two Sigma Investments
New York
$1.71M 76,903 +76,903 New
HAI
85
Hennessy Advisors Inc
California
$1.66M 75,000 +37,500 +100%
GIM
86
Granahan Investment Management
Massachusetts
$1.65M 74,369 +11,070 +17%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M 72,086 +1,476 +2%
UBS Group
88
UBS Group
Switzerland
$1.55M 69,652 +13,818 +25%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$1.47M 66,500 +66,500 New
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$1.45M 65,526 – –
Barclays
91
Barclays
United Kingdom
$1.39M 62,600 +3,349 +6%
KPF
92
K2 Principal Fund
Ontario, Canada
$1.28M 57,743 +47,743 +477%
Millennium Management
93
Millennium Management
New York
$1.22M 55,232 +55,232 New
RA
94
Royce & Associates
New York
$1.2M 54,169 -48,393 -47%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$1.04M 46,900 +46,900 New
MOACM
96
Mutual of America Capital Management
New York
$1.04M 46,877 +1,725 +4%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$1.01M 45,314 – –
EGM
98
Engineers Gate Manager
New York
$970K 43,752 -32,809 -43%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$961K 43,361 +569 +1%
TPSF
100
Texas Permanent School Fund
Texas
$948K 42,773 +8,353 +24%
2 3
4
5 6