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Texas Capital Bancshares
TCBI

Overview Fund Activity

277 hedge funds and large institutions have $2.54B invested in Texas Capital Bancshares in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 71 closing their positions.

Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
106
Reduced
86
Closed
71
Calls
$2.85M
Puts
$11.1M
Net Calls
-$8.28M
Net Calls Change
-$13.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$62.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$35.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$53M
4
WCM
4
Wedge Capital Management
North Carolina
$24.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$21.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.96M
2
CTA
2
Carillon Tower Advisers
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.9M
4
American Century Companies
4
American Century Companies
Missouri
$34.6M
5
EAM
5
Eagle Asset Management
Florida
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$2.76M 54,013 +10,632 +25%
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$2.75M 53,891 -1,234 -2%
Jane Street
103
Jane Street
New York
$2.66M 51,993 +51,993 New
PCM
104
Piermont Capital Management
Missouri
$2.52M 49,220 +49,220 New
PI
105
PEAK6 Investments
Illinois
$2.45M 47,858 +44,453 +1,306%
RJA
106
Raymond James & Associates
Florida
$2.33M 45,567 -68,703 -60%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.32M 45,446 +45,446 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.25M 44,000 – –
ERSOT
109
Employees Retirement System of Texas
Texas
$2.25M 44,000 – –
MOACM
110
Mutual of America Capital Management
New York
$2.24M 43,843 +981 +2%
AG
111
Aperio Group
California
$2.16M 42,286 +28,702 +211%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.15M 42,075 -493,498 -92%
Victory Capital Management
113
Victory Capital Management
Texas
$2.06M 40,357 -340,958 -89%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.99M 38,912 +6,599 +20%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.96M 38,366 -112,037 -74%
CS
116
Credit Suisse
Switzerland
$1.93M 37,759 -6,948 -16%
SB
117
Suntrust Banks
Georgia
$1.91M 37,385 +5,728 +18%
ASRS
118
Arizona State Retirement System
Arizona
$1.84M 36,018 +403 +1%
TPSF
119
Texas Permanent School Fund
Texas
$1.68M 32,839 +1,279 +4%
QIM
120
Quantitative Investment Management
Virginia
$1.65M 32,300 +32,300 New
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$1.61M 31,420 -14,780 -32%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$1.57M 30,765 +12,321 +67%
MIM
123
MetLife Investment Management
New Jersey
$1.56M 30,598 -110 -0.4%
CAM
124
Crown Advisors Management
California
$1.53M 30,000 -10,000 -25%
LMIM
125
Lockheed Martin Investment Management
Maryland
$1.52M 29,700 +29,700 New
3 4
5
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