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Texas Capital Bancshares
TCBI

Overview Fund Activity

199 hedge funds and large institutions have $1.47B invested in Texas Capital Bancshares in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 45 closing their positions.

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
78
Reduced
64
Closed
45
Calls
$1.53M
Puts
$938K
Net Calls
+$596K
Net Calls Change
+$2.59M

Top Buyers

1
BlackRock
1
BlackRock
New York
$180M
2
CS
2
Credit Suisse
Switzerland
$99.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$44.7M
4
State Street
4
State Street
Massachusetts
$76.4M
5
UBS Group
5
UBS Group
Switzerland
$19.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.99M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
American Century Companies
4
American Century Companies
Missouri
$6.18M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$803K +$27.9K +903 +4%
LFWA
102
LBJ Family Wealth Advisors
Texas
$797K +$41.4K +1,340 +5%
Canada Life
103
Canada Life
Manitoba, Canada
$791K – – –
Rafferty Asset Management
104
Rafferty Asset Management
New York
$787K +$787K +25,499 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$756K +$342K +11,078 +83%
LCM
106
Laurion Capital Management
New York
$625K +$625K +20,252 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$617K -$493K -15,962 -44%
WA
108
Wasatch Advisors
Utah
$605K – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$602K -$737K -23,866 -55%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$578K -$9.27K -300 -2%
AIP
111
Ameritas Investment Partners
Nebraska
$577K +$138K +4,469 +31%
SOMRS
112
State of Michigan Retirement System
Michigan
$567K +$135K +4,361 +31%
NMIMC
113
Northwestern Mutual Investment Management Company
Wisconsin
$542K +$2.22K +72 +0.4%
APF
114
Alaska Permanent Fund
Alaska
$541K – – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$533K +$533K +17,279 New
FIA
116
FNY Investment Advisers
New York
$530K -$92.4K -3,000 -15%
QPWM
117
Quadrant Private Wealth Management
Pennsylvania
$523K +$523K +16,950 New
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$505K +$46K +1,489 +10%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$499K +$22.6K +733 +5%
Jane Street
120
Jane Street
New York
$473K +$473K +15,319 New
OA
121
Oxbow Advisors
Texas
$432K – – –
Truist Financial
122
Truist Financial
North Carolina
$432K +$432K +13,973 New
PCM
123
Prelude Capital Management
New York
$427K -$383K -12,382 -47%
ProShare Advisors
124
ProShare Advisors
Maryland
$427K +$427K +13,829 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$406K -$2.39M -91,450 -85%
3 4
5
6 7