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Texas Capital Bancshares
TCBI

Overview Fund Activity

252 hedge funds and large institutions have $2.96B invested in Texas Capital Bancshares in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 107 reducing their positions, and 45 closing their positions.

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
72
Reduced
107
Closed
45
Calls
$3.92M
Puts
$12.6M
Net Calls
-$8.71M
Net Calls Change
+$2.37M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$139M
2
WA
2
Wasatch Advisors
Utah
$120M
3
Citadel Advisors
3
Citadel Advisors
Florida
$105M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$17.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$110M
2
GKIM
2
GW&K Investment Management
Massachusetts
$24.2M
3
EIP
3
Epoch Investment Partners
New York
$25.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$566K
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$2.24M 36,488 +413 +1%
Squarepoint
102
Squarepoint
New York
$2.2M 35,915 -2,304 -6%
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$2.2M 35,848 -1,788 -5%
TPSF
104
Texas Permanent School Fund
Texas
$2.09M 34,120 +8 +0%
UBS Group
105
UBS Group
Switzerland
$2.06M 33,540 -34,579 -51%
HighTower Advisors
106
HighTower Advisors
Illinois
$1.97M 32,040 +22,425 +233%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91M 31,162 – –
CAM
108
Crown Advisors Management
California
$1.84M 30,000 – –
MIM
109
MetLife Investment Management
New Jersey
$1.83M 29,785 -839 -3%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.81M 29,563 +1,299 +5%
Canada Life
111
Canada Life
Manitoba, Canada
$1.76M 28,741 -2,491 -8%
KBC Group
112
KBC Group
Belgium
$1.71M 27,796 -13,153 -32%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.65M 26,875 -11,025 -29%
MSA
114
Mason Street Advisors
Wisconsin
$1.65M 26,797 +81 +0.3%
VRS
115
Virginia Retirement Systems
Virginia
$1.53M 24,900 -100 -0.4%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$1.51M 24,678 +2,980 +14%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.45M 23,700 +200 +0.9%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.41M 22,954 -27,782 -55%
LFWA
119
LBJ Family Wealth Advisors
Texas
$1.39M 23,693 – –
CAM
120
ClariVest Asset Management
California
$1.29M 21,000 – –
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.25M 20,373 +287 +1%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$1.23M 19,991 +19,991 New
QIM
123
Quantitative Investment Management
Virginia
$1.14M 18,627 -23,440 -56%
BTS
124
BB&T Securities
Virginia
$1.09M 17,744 +1,087 +7%
CIC
125
Cornercap Investment Counsel
Georgia
$1.07M 17,435 -170 -1%
3 4
5
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