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Texas Capital Bancshares
TCBI

Overview Fund Activity

199 hedge funds and large institutions have $1.47B invested in Texas Capital Bancshares in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 45 closing their positions.

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
78
Reduced
64
Closed
45
Calls
$1.53M
Puts
$938K
Net Calls
+$596K
Net Calls Change
+$2.59M

Top Buyers

1
BlackRock
1
BlackRock
New York
$180M
2
CS
2
Credit Suisse
Switzerland
$99.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$44.7M
4
State Street
4
State Street
Massachusetts
$76.4M
5
UBS Group
5
UBS Group
Switzerland
$19.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.99M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
American Century Companies
4
American Century Companies
Missouri
$6.18M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
76
South Dakota Investment Council
South Dakota
$2.29M +$1.69M +54,900 +283%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.19M +$793K +25,709 +57%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$2.17M -$291K -9,419 -12%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.03M +$8.4K +272 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.02M -$8.03M -260,254 -80%
OP
81
Omni Partners
United Kingdom
$1.89M +$1.89M +61,095 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.72M +$269K +8,700 +19%
UBS AM
83
UBS AM
Illinois
$1.7M -$759K -24,583 -31%
MIM
84
MetLife Investment Management
New Jersey
$1.63M +$736K +23,832 +83%
MOACM
85
Mutual of America Capital Management
New York
$1.45M +$2.28K +74 +0.2%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$1.44M -$611K -19,800 -30%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.44M -$1.29M -41,700 -47%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.33M +$317K +10,260 +31%
TPSF
89
Texas Permanent School Fund
Texas
$1.23M -$90.5K -2,932 -7%
RJA
90
Raymond James & Associates
Florida
$1.16M +$91.3K +2,957 +9%
WG
91
Winton Group
United Kingdom
$1.11M +$819K +26,506 +280%
N
92
Natixis
France
$985K -$3.15M -102,100 -76%
Verition Fund Management
93
Verition Fund Management
Connecticut
$968K +$968K +31,360 New
YCM
94
Yakira Capital Management
Connecticut
$861K -$1.56M -50,660 -64%
Barclays
95
Barclays
United Kingdom
$860K -$1.07M -34,759 -56%
MSA
96
Mason Street Advisors
Wisconsin
$853K +$26.8K +868 +3%
Citigroup
97
Citigroup
New York
$837K -$4.23M -136,880 -83%
MC
98
Maverick Capital
Texas
$825K +$825K +26,730 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$823K +$417K +13,503 +103%
CA
100
Continental Advisors
Utah
$804K – – –
2 3
4
5 6