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Texas Capital Bancshares
TCBI

Overview Fund Activity

277 hedge funds and large institutions have $2.54B invested in Texas Capital Bancshares in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
106
Reduced
86
Closed
71
Calls
$2.85M
Puts
$11.1M
Net Calls
-$8.28M
Net Calls Change
-$13.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$62.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$35.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$53M
4
WCM
4
Wedge Capital Management
North Carolina
$24.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$21.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.96M
2
CTA
2
Carillon Tower Advisers
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.9M
4
American Century Companies
4
American Century Companies
Missouri
$34.6M
5
EAM
5
Eagle Asset Management
Florida
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$945K +$646K +12,648 +216%
SOMRS
152
State of Michigan Retirement System
Michigan
$915K -$35.8K -700 -4%
HT
153
HAP Trading
New York
$912K +$912K +17,854 New
Cerity Partners
154
Cerity Partners
New York
$911K -$487K -9,528 -35%
ROC
155
River Oaks Capital
Minnesota
$904K +$35.8K +700 +4%
OAM
156
Oppenheimer Asset Management
New York
$887K +$7.31K +143 +0.8%
CIC
157
Cornercap Investment Counsel
Georgia
$868K +$216K +4,230 +33%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$819K +$3.37K +66 +0.4%
CC
159
Cipher Capital
New York
$810K +$810K +15,848 New
MWNA
160
Marshall Wace North America
New York
$789K +$296K +5,795 +60%
BC
161
Brinker Capital
Pennsylvania
$771K +$85.9K +1,682 +13%
CAI
162
Capital Advisors Inc
Oklahoma
$766K – – –
AIP
163
Ameritas Investment Partners
Nebraska
$758K – – –
OA
164
Oxbow Advisors
Texas
$715K – – –
PAM
165
Panagora Asset Management
Massachusetts
$700K -$7K -137 -1%
BTS
166
BB&T Securities
Virginia
$694K -$77.6K -1,519 -10%
GC
167
Guggenheim Capital
Illinois
$682K -$363K -7,093 -35%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$679K -$20.4K -400 -3%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$678K -$128K -2,500 -16%
CB
170
Commerce Bank
Missouri
$666K +$170K +3,338 +34%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$651K +$38.6K +755 +6%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$643K +$457K +8,938 +245%
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$608K +$608K +11,910 New
OAM
174
Oxford Asset Management
United Kingdom
$589K -$503K -9,849 -46%
LCM
175
Landscape Capital Management
New Jersey
$574K +$380K +7,433 +196%
5 6
7
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