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Texas Capital Bancshares
TCBI

Overview Fund Activity

214 hedge funds and large institutions have $1.04B invested in Texas Capital Bancshares in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 73 closing their positions.

Holders
214
Holders Change
-40
Holders Change %
-15.75%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
81
Reduced
67
Closed
73
Calls
$933K
Puts
$2.92M
Net Calls
-$1.99M
Net Calls Change
+$12.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$43.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$15.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$40.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
WA
2
Wasatch Advisors
Utah
$435K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$28M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$424K 19,100 +7,564 +66%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$421K 19,010 -139 -0.7%
APF
128
Alaska Permanent Fund
Alaska
$388K 17,520 +17,520 New
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$387K 17,474 +3,102 +22%
TSW
130
Thompson Siegel & Walmsley
Virginia
$375K 16,925 -14,419 -46%
MSL
131
Mackay Shields LLC
New York
$365K 16,475 -24,347 -60%
Lazard Asset Management
132
Lazard Asset Management
New York
$364K 16,431 -247 -1%
Squarepoint
133
Squarepoint
New York
$344K 15,522 -1,591 -9%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$342K 15,422 -1,312 -8%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$330K 14,871 +14,871 New
AIP
136
Ameritas Investment Partners
Nebraska
$315K 14,218 – –
SOMRS
137
State of Michigan Retirement System
Michigan
$310K 14,000 -800 -5%
OA
138
Oxbow Advisors
Texas
$310K 14,000 – –
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$297K 13,396 -727 -5%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$292K 13,149 – –
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$270K 12,200 – –
CC
142
Centiva Capital
New York
$270K 12,200 +5,380 +79%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$266K 12,000 +3,300 +38%
AA
144
Ancora Advisors
Ohio
$266K 12,007 +12,007 New
ASRS
145
Arizona State Retirement System
Arizona
$262K 11,814 -16,722 -59%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$262K 11,839 +2,963 +33%
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$258K 11,635 -72,841 -86%
AB
148
Amalgamated Bank
New York
$251K 11,322 -277 -2%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$246K 11,100 -12,400 -53%
SRAM
150
Stone Ridge Asset Management
New York
$237K 10,677 – –
4 5
6
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