TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

297 hedge funds and large institutions have $4.19B invested in Texas Capital Bancshares in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
118
Reduced
92
Closed
39
Calls
$10.3M
Puts
$5.28M
Net Calls
+$5.07M
Net Calls Change
-$2.49M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$201M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$131M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29M
4
Citadel Advisors
4
Citadel Advisors
Florida
$140M
5
ACL
5
Azora Capital LP
Florida
$27.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$65.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Crown Advisors Management
California
$3.31M – – –
ACI
102
AMP Capital Investors
Australia
$3.18M -$174K -2,100 -5%
SEI Investments
103
SEI Investments
Pennsylvania
$3.11M -$6.02M -72,804 -66%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$2.96M +$2.96M +35,857 New
Marshall Wace
105
Marshall Wace
United Kingdom
$2.95M +$2.95M +35,631 New
ASRS
106
Arizona State Retirement System
Arizona
$2.94M +$93.2K +1,127 +3%
SG Americas Securities
107
SG Americas Securities
New York
$2.94M -$1.01M -12,280 -26%
Wells Fargo
108
Wells Fargo
California
$2.88M +$337K +4,083 +13%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.87M -$96.8K -1,171 -3%
BCM
110
BlueCrest Capital Management
Jersey
$2.82M -$2.63M -31,845 -48%
MSL
111
Mackay Shields LLC
New York
$2.7M +$2.7M +32,676 New
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.67M +$652K +7,883 +32%
Squarepoint
113
Squarepoint
New York
$2.67M -$8.78M -106,216 -77%
SB
114
Suntrust Banks
Georgia
$2.62M +$456K +5,514 +21%
TPSF
115
Texas Permanent School Fund
Texas
$2.61M -$41.2K -499 -2%
ClearBridge Investments
116
ClearBridge Investments
New York
$2.61M +$9.18K +111 +0.4%
SCM
117
Stevens Capital Management
Pennsylvania
$2.59M +$2.25M +27,253 +660%
MIM
118
MetLife Investment Management
New Jersey
$2.54M -$42.3K -512 -2%
HI
119
HBK Investments
Texas
$2.33M +$2.33M +28,200 New
Credit Agricole
120
Credit Agricole
France
$2.31M +$1.65M +20,000 +250%
Canada Life
121
Canada Life
Manitoba, Canada
$2.29M -$579K -7,018 -20%
Cerity Partners
122
Cerity Partners
New York
$2.26M +$24.6K +298 +1%
MSA
123
Mason Street Advisors
Wisconsin
$2.13M +$23.6K +285 +1%
EMG
124
ETF Managers Group
New Jersey
$2.04M +$524K +6,336 +35%
LFWA
125
LBJ Family Wealth Advisors
Texas
$1.96M -$440K -5,320 -18%
3 4
5
6 7