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Texas Capital Bancshares
TCBI

Overview Fund Activity

268 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
93
Reduced
97
Closed
47
Calls
$6.3M
Puts
$17.4M
Net Calls
-$11.1M
Net Calls Change
-$2.8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$96.5M
2
Nomura Holdings
Nomura Holdings
Japan
$27.5M
3
CS
Credit Suisse
Switzerland
$23.3M
4
Morgan Stanley
Morgan Stanley
New York
$24.9M
5
KHCM
Kettle Hill Capital Management
New York
$34.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.79M
2
AR
Advisory Research
Illinois
$4.58M
3
State Street
State Street
Massachusetts
$138M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$0
5
DCM
Daruma Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$1.67M +$1.42K +26 +0.1%
CAM
127
Crown Advisors Management
California
$1.64M – – –
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$1.54M -$551K -10,102 -26%
EBIM
129
Eagle Boston Investment Management
Massachusetts
$1.53M -$65.7K -1,203 -4%
MSA
130
Mason Street Advisors
Wisconsin
$1.46M +$23.5K +431 +2%
ClearBridge Investments
131
ClearBridge Investments
New York
$1.37M +$1.47K +27 +0.1%
VRS
132
Virginia Retirement Systems
Virginia
$1.37M -$191K -3,500 -12%
LFWA
133
LBJ Family Wealth Advisors
Texas
$1.29M – – –
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.28M – – –
HSBC Holdings
135
HSBC Holdings
United Kingdom
$1.22M +$206K +3,780 +20%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.18M +$9.66K +177 +0.8%
SFM
137
Systematic Financial Management
New Jersey
$1.17M +$1.17M +21,410 New
CAM
138
ClariVest Asset Management
California
$1.15M -$5.46K -100 -0.5%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$13.2K +241 +1%
Federated Hermes
140
Federated Hermes
Pennsylvania
$983K -$279K -5,110 -22%
SOMRS
141
State of Michigan Retirement System
Michigan
$977K – – –
OAM
142
Oppenheimer Asset Management
New York
$973K +$25.6K +470 +3%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$968K -$301K -5,507 -24%
CIC
144
Cornercap Investment Counsel
Georgia
$961K +$33.8K +620 +4%
Millennium Management
145
Millennium Management
New York
$916K -$9.72M -178,096 -91%
BTS
146
BB&T Securities
Virginia
$909K +$168K +3,073 +23%
BC
147
Brinker Capital
Pennsylvania
$890K +$65.7K +1,204 +8%
ERSOT
148
Employees Retirement System of Texas
Texas
$873K -$1.53M -28,000 -64%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$873K -$2.51K -46 -0.3%
CSS
150
Cubist Systematic Strategies
Connecticut
$812K +$812K +14,876 New
4 5
6
7 8