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Texas Capital Bancshares
TCBI

Overview Fund Activity

214 hedge funds and large institutions have $1.04B invested in Texas Capital Bancshares in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 73 closing their positions.

Holders
214
Holders Change
-40
Holders Change %
-15.75%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
81
Reduced
67
Closed
73
Calls
$933K
Puts
$2.92M
Net Calls
-$1.99M
Net Calls Change
+$12.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$43.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$15.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$40.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
WA
2
Wasatch Advisors
Utah
$435K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$28M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SMC
101
S. Muoio & Co
New York
$861K 38,850 +38,850 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$797K 35,939 +22,550 +168%
Prudential Financial
103
Prudential Financial
New Jersey
$775K 34,946 -294,669 -89%
RJA
104
Raymond James & Associates
Florida
$767K 34,618 -10,985 -24%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$731K 32,925 -1,073 -3%
AU
106
Algebris (UK)
United Kingdom
$719K 32,452 +32,452 New
MIM
107
MetLife Investment Management
New Jersey
$640K 28,885 – –
Group One Trading
108
Group One Trading
Illinois
$598K 26,962 +13,346 +98%
MSA
109
Mason Street Advisors
Wisconsin
$593K 26,765 – –
PCM
110
Prelude Capital Management
New York
$581K 26,200 +21,257 +430%
CA
111
Continental Advisors
Utah
$578K 26,059 +3,000 +13%
Canada Life
112
Canada Life
Manitoba, Canada
$568K 25,672 +1,600 +7%
AG
113
Aperio Group
California
$556K 25,096 -12,655 -34%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$555K 25,055 -32,258 -56%
QCMA
115
Quad Capital Management Advisors
New York
$554K 25,000 +25,000 New
GCP
116
GSA Capital Partners
United Kingdom
$551K 24,864 +9,629 +63%
LFWA
117
LBJ Family Wealth Advisors
Texas
$542K 24,462 -2,523 -9%
EMFAT
118
Emerald Mutual Fund Advisers Trust
Pennsylvania
$486K 21,900 +21,900 New
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$459K 20,713 +8,610 +71%
FIA
120
FNY Investment Advisers
New York
$447K 20,200 +20,200 New
SC
121
Spindletop Capital
New York
$443K 20,000 -180,000 -90%
Federated Hermes
122
Federated Hermes
Pennsylvania
$442K 19,956 +4,629 +30%
Victory Capital Management
123
Victory Capital Management
Texas
$438K 19,712 +8,192 +71%
WA
124
Wasatch Advisors
Utah
$435K 19,606 -1,896,527 -99%
SDIC
125
South Dakota Investment Council
South Dakota
$431K 19,427 +6,927 +55%
3 4
5
6 7