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Texas Capital Bancshares
TCBI

Overview Fund Activity

268 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
93
Reduced
97
Closed
47
Calls
$6.3M
Puts
$17.4M
Net Calls
-$11.1M
Net Calls Change
-$2.8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$96.5M
2
Nomura Holdings
Nomura Holdings
Japan
$27.5M
3
CS
Credit Suisse
Switzerland
$23.3M
4
Morgan Stanley
Morgan Stanley
New York
$24.9M
5
KHCM
Kettle Hill Capital Management
New York
$34.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.79M
2
AR
Advisory Research
Illinois
$4.58M
3
State Street
State Street
Massachusetts
$138M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$0
5
DCM
Daruma Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$810K -$684K -12,520 -46%
AIP
152
Ameritas Investment Partners
Nebraska
$810K – – –
OA
153
Oxbow Advisors
Texas
$764K – – –
ROC
154
River Oaks Capital
Minnesota
$753K -$213K -3,900 -22%
CB
155
Commerce Bank
Missouri
$752K +$39.4K +721 +6%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$737K +$10.9K +200 +2%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$736K -$3.65M -66,895 -83%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$710K +$14.4K +264 +2%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$704K -$1.59M -29,177 -69%
ZCA
160
Zeke Capital Advisors
Pennsylvania
$703K +$357K +6,540 +103%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$681K -$43.7K -800 -6%
MDCM
162
Morgan Dempsey Capital Management
Wisconsin
$667K +$667K +12,214 New
GC
163
Guggenheim Capital
Illinois
$637K -$90.6K -1,661 -12%
AB
164
Amalgamated Bank
New York
$609K +$8.3K +152 +1%
LCM
165
Landscape Capital Management
New Jersey
$582K -$30.7K -562 -5%
ProShare Advisors
166
ProShare Advisors
Maryland
$577K +$54.1K +990 +10%
QSS
167
Quantitative Systematic Strategies
Florida
$567K +$567K +10,390 New
PSUF
168
People's United Financial
Connecticut
$562K -$479K -8,774 -46%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$551K – – –
Russell Investments Group
170
Russell Investments Group
United Kingdom
$534K +$534K +9,779 New
CC
171
Cipher Capital
New York
$531K -$335K -6,125 -39%
HighTower Advisors
172
HighTower Advisors
Illinois
$527K -$1.43K -26 -0.3%
URS
173
Utah Retirement Systems
Utah
$513K +$10.3K +189 +2%
EGM
174
Engineers Gate Manager
New York
$508K +$508K +9,308 New
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$499K -$151K -2,760 -23%
5 6
7
8 9