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Texas Capital Bancshares
TCBI

Overview Fund Activity

192 hedge funds and large institutions have $1.5B invested in Texas Capital Bancshares in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
53
Reduced
73
Closed
26
Calls
$3.81M
Puts
$1.34M
Net Calls
+$2.47M
Net Calls Change
+$1.87M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$134M
2
Barclays
2
Barclays
United Kingdom
$20.3M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$60.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$9.69M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$2.49M
2
State Street
2
State Street
Massachusetts
$66.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
GCM
4
Geneva Capital Management
Wisconsin
$14M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$784K 25,192 -307 -1%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$747K 24,000 -474 -2%
Canada Life
103
Canada Life
Manitoba, Canada
$746K 23,954 -1,718 -7%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$624K 20,035 +540 +3%
Squarepoint
105
Squarepoint
New York
$614K 19,728 +12,757 +183%
WA
106
Wasatch Advisors
Utah
$610K 19,606 – –
YCM
107
Yakira Capital Management
Connecticut
$592K 19,019 -8,879 -32%
AIP
108
Ameritas Investment Partners
Nebraska
$582K 18,687 – –
SOMRS
109
State of Michigan Retirement System
Michigan
$572K 18,361 – –
NMIMC
110
Northwestern Mutual Investment Management Company
Wisconsin
$542K 17,546 – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$538K 17,279 – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$536K 17,210 -1,500 -8%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K 16,169 +5,501 +52%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$498K 14,030 -1,484 -10%
MSL
115
Mackay Shields LLC
New York
$495K 15,900 +15,900 New
Jane Street
116
Jane Street
New York
$486K 15,603 +284 +2%
QPWM
117
Quadrant Private Wealth Management
Pennsylvania
$478K 15,350 -1,600 -9%
ASRS
118
Arizona State Retirement System
Arizona
$474K 15,215 +3,852 +34%
Citadel Advisors
119
Citadel Advisors
Florida
$468K 15,038 +15,038 New
OA
120
Oxbow Advisors
Texas
$436K 14,000 – –
ACM
121
AlphaCrest Capital Management
New York
$426K 13,700 +13,700 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$398K 12,797 -3,358 -21%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$392K 12,600 – –
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$380K 12,200 – –
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$379K 12,182 +12,182 New
3 4
5
6 7