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Texas Capital Bancshares
TCBI

Overview Fund Activity

297 hedge funds and large institutions have $4.19B invested in Texas Capital Bancshares in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
118
Reduced
92
Closed
39
Calls
$10.3M
Puts
$5.28M
Net Calls
+$5.07M
Net Calls Change
-$2.49M

Top Buyers

1
Millennium Management
Millennium Management
New York
$201M
2
AllianceBernstein
AllianceBernstein
Tennessee
$131M
3
Prudential Financial
Prudential Financial
New Jersey
$29M
4
Citadel Advisors
Citadel Advisors
Florida
$140M
5
ACL
Azora Capital LP
Florida
$27.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$65.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
4
Capital World Investors
Capital World Investors
California
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.89M – – –
HW
127
Hancock Whitney
Mississippi
$1.89M +$1.43M +17,334 +315%
Two Sigma Investments
128
Two Sigma Investments
New York
$1.86M +$1.86M +22,523 New
Barclays
129
Barclays
United Kingdom
$1.86M -$5.58M -67,535 -75%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$1.86M -$453K -5,481 -20%
TU
131
TDAM USA
Ontario, Canada
$1.8M +$38.9K +471 +2%
CAM
132
ClariVest Asset Management
California
$1.79M +$1.79M +21,600 New
OAM
133
Oxford Asset Management
United Kingdom
$1.77M +$1.77M +21,371 New
AIM
134
Assured Investment Management
New York
$1.75M +$1.75M +21,194 New
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1.72M +$664K +8,031 +63%
GC
136
Guggenheim Capital
Illinois
$1.69M +$104K +1,263 +7%
VRS
137
Virginia Retirement Systems
Virginia
$1.65M +$174K +2,100 +12%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.62M +$20.3K +245 +1%
QT
139
Quantbot Technologies
New York
$1.62M +$1.6M +19,369 +8,004%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$1.62M -$865K -10,465 -35%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.54M +$24.8K +300 +2%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$1.52M -$6.1M -73,780 -80%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$1.5M +$202K +2,444 +16%
OAM
144
Oppenheimer Asset Management
New York
$1.42M +$164K +1,988 +13%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$1.42M +$1.31M +15,900 +1,223%
ROC
146
River Oaks Capital
Minnesota
$1.41M – – –
Rafferty Asset Management
147
Rafferty Asset Management
New York
$1.39M -$127K -1,534 -8%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M +$661 +8 +0.1%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$1.3M +$219K +2,653 +20%
GCP
150
GSA Capital Partners
United Kingdom
$1.3M +$730K +8,838 +129%
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