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Texas Capital Bancshares
TCBI

Overview Fund Activity

252 hedge funds and large institutions have $2.96B invested in Texas Capital Bancshares in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
72
Reduced
107
Closed
45
Calls
$3.92M
Puts
$12.6M
Net Calls
-$8.71M
Net Calls Change
+$2.37M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$139M
2
WA
Wasatch Advisors
Utah
$120M
3
Citadel Advisors
Citadel Advisors
Florida
$105M
4
Prudential Financial
Prudential Financial
New Jersey
$38.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$17.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M
2
GKIM
GW&K Investment Management
Massachusetts
$24.2M
3
EIP
Epoch Investment Partners
New York
$25.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$45.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$566K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$576K -$518K -8,442 -47%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$570K +$8.59K +140 +2%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$566K -$14.5M -236,032 -96%
FCM
154
Flinton Capital Management
Pennsylvania
$555K – – –
RCM
155
Riverhead Capital Management
Delaware
$550K – – –
VOYA Investment Management
156
VOYA Investment Management
Georgia
$546K -$246K -4,001 -31%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$544K +$491 +8 +0.1%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$534K -$85.9K -1,400 -14%
FMT
159
First Mercantile Trust
Tennessee
$531K +$178K +2,895 +50%
QCM
160
Quantinno Capital Management
New York
$515K +$12.5K +203 +2%
QSS
161
Quantitative Systematic Strategies
Florida
$502K -$135K -2,204 -21%
OAM
162
Oxford Asset Management
United Kingdom
$481K +$158K +2,575 +49%
US Bancorp
163
US Bancorp
Minnesota
$477K -$47.3K -772 -9%
Verition Fund Management
164
Verition Fund Management
Connecticut
$474K -$1.46M -23,840 -76%
XK
165
Xact Kapitalforvaltning
Sweden
$474K – – –
PAM
166
Panagora Asset Management
Massachusetts
$470K +$182K +2,970 +63%
HF
167
HRT Financial
New York
$466K +$466K +7,595 New
CAI
168
Capital Advisors Inc
Oklahoma
$460K +$460K +7,500 New
TAM
169
Tyers Asset Management
Texas
$457K – – –
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$454K -$55.2K -900 -11%
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
$423K -$1.51M -24,530 -78%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$400K +$400K +6,519 New
OC
173
Oppenheimer & Co
New York
$368K – – –
SAM
174
Securian Asset Management
Minnesota
$367K -$8.54K -139 -2%
PSUF
175
People's United Financial
Connecticut
$362K -$269K -4,388 -43%
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