TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

297 hedge funds and large institutions have $4.19B invested in Texas Capital Bancshares in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
118
Reduced
92
Closed
39
Calls
$10.3M
Puts
$5.28M
Net Calls
+$5.07M
Net Calls Change
-$2.49M

Top Buyers

1
Millennium Management
Millennium Management
New York
$201M
2
AllianceBernstein
AllianceBernstein
Tennessee
$131M
3
Prudential Financial
Prudential Financial
New Jersey
$29M
4
Citadel Advisors
Citadel Advisors
Florida
$140M
5
ACL
Azora Capital LP
Florida
$27.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$65.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
4
Capital World Investors
Capital World Investors
California
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
151
Man Group
United Kingdom
$1.27M +$1.27M +15,313 New
BTS
152
BB&T Securities
Virginia
$1.25M +$403K +4,872 +48%
CAI
153
Capital Advisors Inc
Oklahoma
$1.24M – – –
AIP
154
Ameritas Investment Partners
Nebraska
$1.23M – – –
OA
155
Oxbow Advisors
Texas
$1.16M – – –
PAM
156
Panagora Asset Management
Massachusetts
$1.14M -$3.22M -39,004 -74%
Walleye Trading
157
Walleye Trading
New York
$1.14M +$1.14M +13,751 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.13M +$24.8K +300 +2%
AG
159
Aperio Group
California
$1.12M -$27K -326 -2%
BC
160
Brinker Capital
Pennsylvania
$1.11M +$219K +2,645 +25%
BA
161
BKS Advisors
Michigan
$1.07M -$124K -1,500 -10%
ZIM
162
Zacks Investment Management
Illinois
$1.06M +$41.1K +497 +4%
CIC
163
Cornercap Investment Counsel
Georgia
$1.05M +$1.05M +12,755 New
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$990K +$54.8K +663 +6%
BCM
165
Bayesian Capital Management
New York
$975K +$256K +3,100 +36%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$959K – – –
SEC
167
Seven Eight Capital
New York
$959K +$33.1K +400 +4%
WB
168
WesBanco Bank
West Virginia
$934K +$934K +11,301 New
ProShare Advisors
169
ProShare Advisors
Maryland
$882K -$66.8K -808 -7%
QSS
170
Quantitative Systematic Strategies
Florida
$867K +$33.1K +401 +4%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K -$266K -3,217 -24%
MCM
172
Maltese Capital Management
New York
$827K -$2.89M -35,002 -78%
Verition Fund Management
173
Verition Fund Management
Connecticut
$821K +$821K +9,930 New
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
$818K – – –
CB
175
Commerce Bank
Missouri
$803K +$30.2K +365 +4%
5 6
7
8 9