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Texas Capital Bancshares
TCBI

Overview Fund Activity

252 hedge funds and large institutions have $2.96B invested in Texas Capital Bancshares in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
72
Reduced
107
Closed
45
Calls
$3.92M
Puts
$12.6M
Net Calls
-$8.71M
Net Calls Change
+$2.37M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$139M
2
WA
Wasatch Advisors
Utah
$120M
3
Citadel Advisors
Citadel Advisors
Florida
$105M
4
Prudential Financial
Prudential Financial
New Jersey
$38.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$17.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M
2
GKIM
GW&K Investment Management
Massachusetts
$24.2M
3
EIP
Epoch Investment Partners
New York
$25.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$45.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$566K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$1M +$1M +16,312 New
ERSOT
127
Employees Retirement System of Texas
Texas
$982K – – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$978K -$2.58K -42 -0.3%
SFM
129
Systematic Financial Management
New Jersey
$926K -$387K -6,315 -29%
SOMRS
130
State of Michigan Retirement System
Michigan
$914K -$184K -3,000 -17%
AIP
131
Ameritas Investment Partners
Nebraska
$910K – – –
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$880K +$331K +5,400 +60%
OA
133
Oxbow Advisors
Texas
$859K – – –
Rafferty Asset Management
134
Rafferty Asset Management
New York
$847K -$241K -3,929 -22%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$815K +$17.2K +281 +2%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$789K -$36.7K -600 -4%
CB
137
Commerce Bank
Missouri
$779K -$66K -1,075 -8%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$735K -$30.7K -500 -4%
SG Americas Securities
139
SG Americas Securities
New York
$715K -$4.49M -73,132 -86%
Federated Hermes
140
Federated Hermes
Pennsylvania
$713K -$392K -6,390 -35%
MDCM
141
Morgan Dempsey Capital Management
Wisconsin
$712K -$37.9K -618 -5%
Jane Street
142
Jane Street
New York
$712K +$712K +11,595 New
GC
143
Guggenheim Capital
Illinois
$691K -$25.8K -421 -4%
EBIM
144
Eagle Boston Investment Management
Massachusetts
$685K -$1.04M -16,885 -60%
LCM
145
Landscape Capital Management
New Jersey
$655K – – –
ZCA
146
Zeke Capital Advisors
Pennsylvania
$647K -$144K -2,338 -18%
AB
147
Amalgamated Bank
New York
$647K -$37.9K -617 -6%
ProShare Advisors
148
ProShare Advisors
Maryland
$631K -$17.2K -280 -3%
Citigroup
149
Citigroup
New York
$590K +$407K +6,635 +222%
URS
150
Utah Retirement Systems
Utah
$581K +$5.03K +82 +0.9%
4 5
6
7 8