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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.59B invested in Texas Capital Bancshares in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
68
Reduced
101
Closed
43
Calls
$5.22M
Puts
$17.5M
Net Calls
-$12.3M
Net Calls Change
-$3.61M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$78.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$20.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$8.05M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.87M
2
GKIM
2
GW&K Investment Management
Massachusetts
$35K
3
Morgan Stanley
3
Morgan Stanley
New York
$7.23M
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
ACL
5
Azora Capital LP
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.87M 34,237 +117 +0.3%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$1.87M 34,225 -1,379,034 -98%
EGM
103
Engineers Gate Manager
New York
$1.84M 33,682 +33,682 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.83M 33,544 +33,544 New
SEC
105
Seven Eight Capital
New York
$1.77M 32,392 +32,392 New
Marshall Wace
106
Marshall Wace
United Kingdom
$1.76M 32,190 +15,878 +97%
ASRS
107
Arizona State Retirement System
Arizona
$1.71M 31,350 -5,138 -14%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.7M 31,162 – –
MIM
109
MetLife Investment Management
New Jersey
$1.6M 29,257 -528 -2%
KBC Group
110
KBC Group
Belgium
$1.52M 27,796 – –
LFWA
111
LBJ Family Wealth Advisors
Texas
$1.48M 26,985 +3,292 +14%
MSA
112
Mason Street Advisors
Wisconsin
$1.44M 26,380 -417 -2%
VRS
113
Virginia Retirement Systems
Virginia
$1.3M 23,700 -1,200 -5%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1.28M 23,500 -200 -0.8%
GCP
115
GSA Capital Partners
United Kingdom
$1.15M 21,064 +21,064 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.14M 20,771 +398 +2%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$1.01M 18,563 -1,428 -7%
TI
118
Trexquant Investment
Connecticut
$993K 18,179 +18,179 New
ERSOT
119
Employees Retirement System of Texas
Texas
$982K 17,966 +1,966 +12%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$971K 17,754 +11,991 +208%
CIC
121
Cornercap Investment Counsel
Georgia
$934K 17,085 -350 -2%
BTS
122
BB&T Securities
Virginia
$911K 16,749 -995 -6%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$902K 16,514 -6,440 -28%
ZCA
124
Zeke Capital Advisors
Pennsylvania
$894K 16,366 +5,826 +55%
Group One Trading
125
Group One Trading
Illinois
$838K 15,335 +13,400 +693%
3 4
5
6 7