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Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $2.69B invested in Texas Capital Bancshares in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
85
Reduced
82
Closed
34
Calls
$14.4M
Puts
$28.5M
Net Calls
-$14.1M
Net Calls Change
-$1.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
FCM
2
Frontier Capital Management
Massachusetts
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
SC
4
Samlyn Capital
New York
$12.1M
5
AAM
5
Alpine Associates Management
Florida
$11.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$40.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$575K
5
NIMC
5
NWQ Investment Management Company
California
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$2.84M 49,987 +49,987 New
HA
102
Homestead Advisers
Virginia
$2.83M 49,885 -158,016 -76%
RJA
103
Raymond James & Associates
Florida
$2.59M 45,603 +1,431 +3%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.57M 45,314 -3,886 -8%
MOACM
105
Mutual of America Capital Management
New York
$2.56M 45,152 +157 +0.3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.43M 42,792 -940 -2%
MSL
107
Mackay Shields LLC
New York
$2.32M 40,822 +31,166 +323%
SEC
108
Seven Eight Capital
New York
$2.2M 38,792 +6,400 +20%
AG
109
Aperio Group
California
$2.14M 37,751 -11,453 -23%
HAI
110
Hennessy Advisors Inc
California
$2.13M 37,500 -2,500 -6%
TPSF
111
Texas Permanent School Fund
Texas
$1.95M 34,420 +183 +0.5%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93M 33,998 +2,836 +9%
ARTA
113
A.R.T. Advisors
New York
$1.88M 33,131 -21,500 -39%
TSW
114
Thompson Siegel & Walmsley
Virginia
$1.78M 31,344 -10,469 -25%
MIM
115
MetLife Investment Management
New Jersey
$1.64M 28,885 -372 -1%
ASRS
116
Arizona State Retirement System
Arizona
$1.62M 28,536 -2,814 -9%
KBC Group
117
KBC Group
Belgium
$1.58M 27,796 – –
LFWA
118
LBJ Family Wealth Advisors
Texas
$1.53M 26,985 – –
MSA
119
Mason Street Advisors
Wisconsin
$1.52M 26,765 +385 +1%
Canada Life
120
Canada Life
Manitoba, Canada
$1.36M 24,072 +24,072 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.33M 23,500 – –
CA
122
Continental Advisors
Utah
$1.31M 23,059 +11,706 +103%
Holocene Advisors
123
Holocene Advisors
New York
$1.23M 21,731 +21,731 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.09M 19,149 -1,622 -8%
PP
125
Paloma Partners
Connecticut
$1.09M 19,138 +10,100 +112%
3 4
5
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