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Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $2.69B invested in Texas Capital Bancshares in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
85
Reduced
82
Closed
34
Calls
$14.4M
Puts
$28.5M
Net Calls
-$14.1M
Net Calls Change
-$1.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
FCM
2
Frontier Capital Management
Massachusetts
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
SC
4
Samlyn Capital
New York
$12.1M
5
AAM
5
Alpine Associates Management
Florida
$11.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$40.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$575K
5
NIMC
5
NWQ Investment Management Company
California
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$980K -$73.9K -1,302 -7%
Squarepoint
127
Squarepoint
New York
$972K -$1.76M -30,925 -64%
ZCA
128
Zeke Capital Advisors
Pennsylvania
$967K +$37.5K +660 +4%
OFG
129
OTA Financial Group
New York
$967K +$967K +17,049 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$950K +$12.5K +220 +1%
Lazard Asset Management
131
Lazard Asset Management
New York
$946K +$932K +16,431 +6,652%
CIC
132
Cornercap Investment Counsel
Georgia
$943K -$26.7K -470 -3%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$875K +$119K +2,100 +16%
Federated Hermes
134
Federated Hermes
Pennsylvania
$870K +$262K +4,619 +43%
GCP
135
GSA Capital Partners
United Kingdom
$865K -$331K -5,829 -28%
SOMRS
136
State of Michigan Retirement System
Michigan
$840K +$11.4K +200 +1%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$816K +$1.7K +30 +0.2%
AIP
138
Ameritas Investment Partners
Nebraska
$807K – – –
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$802K +$5.11K +90 +0.6%
OA
140
Oxbow Advisors
Texas
$795K – – –
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$786K -$2.19M -38,542 -74%
Group One Trading
142
Group One Trading
Illinois
$773K -$97.6K -1,719 -11%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$760K -$1.14M -20,155 -60%
Truist Financial
144
Truist Financial
North Carolina
$751K +$751K +13,223 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$746K +$5.05K +89 +0.7%
SDIC
146
South Dakota Investment Council
South Dakota
$710K +$710K +12,500 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$693K +$5.68K +100 +0.8%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$687K +$5.68K +100 +0.8%
ERSOT
149
Employees Retirement System of Texas
Texas
$679K -$340K -6,000 -33%
AB
150
Amalgamated Bank
New York
$658K +$70.1K +1,236 +12%
4 5
6
7 8