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Texas Capital Bancshares
TCBI

Overview Fund Activity

277 hedge funds and large institutions have $2.54B invested in Texas Capital Bancshares in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
106
Reduced
86
Closed
71
Calls
$2.85M
Puts
$11.1M
Net Calls
-$8.28M
Net Calls Change
-$13.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$62.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$35.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$53M
4
WCM
4
Wedge Capital Management
North Carolina
$24.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$21.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.96M
2
CTA
2
Carillon Tower Advisers
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.9M
4
American Century Companies
4
American Century Companies
Missouri
$34.6M
5
EAM
5
Eagle Asset Management
Florida
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBIM
126
Eagle Boston Investment Management
Massachusetts
$1.49M -$1.12M -21,990 -43%
ARTA
127
A.R.T. Advisors
New York
$1.48M -$686K -13,429 -32%
Simplex Trading
128
Simplex Trading
Illinois
$1.47M +$1.37M +26,819 +1,370%
VRS
129
Virginia Retirement Systems
Virginia
$1.46M +$434K +8,500 +43%
Canada Life
130
Canada Life
Manitoba, Canada
$1.43M +$118K +2,479 +9%
SEC
131
Seven Eight Capital
New York
$1.41M +$812K +15,887 +137%
Barclays
132
Barclays
United Kingdom
$1.4M +$249K +4,868 +22%
Citigroup
133
Citigroup
New York
$1.36M +$1.07M +20,912 +371%
MSA
134
Mason Street Advisors
Wisconsin
$1.34M +$26.7K +523 +2%
ClearBridge Investments
135
ClearBridge Investments
New York
$1.28M -$333K -6,510 -21%
HAI
136
Hennessy Advisors Inc
California
$1.28M +$1.28M +25,000 New
LFWA
137
LBJ Family Wealth Advisors
Texas
$1.21M – – –
EVC
138
Eidelman Virant Capital
Missouri
$1.21M +$1.21M +23,600 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$1.2M +$30.7K +600 +3%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$1.19M +$327K +6,394 +38%
Federated Hermes
141
Federated Hermes
Pennsylvania
$1.18M -$4.41M -86,308 -79%
TU
142
TDAM USA
Ontario, Canada
$1.16M +$51K +998 +5%
EMG
143
ETF Managers Group
New Jersey
$1.1M -$157K -3,080 -12%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$1.1M +$34.6K +676 +3%
CAM
145
ClariVest Asset Management
California
$1.08M -$25.5K -500 -2%
AU
146
Algebris (UK)
United Kingdom
$1.02M +$1.02M +20,000 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$12.5K +245 +1%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$994K +$994K +19,454 New
PSUF
149
People's United Financial
Connecticut
$974K +$542K +10,608 +126%
IP
150
Interval Partners
New York
$963K +$963K +18,850 New
4 5
6
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