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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.59B invested in Texas Capital Bancshares in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
68
Reduced
101
Closed
43
Calls
$5.22M
Puts
$17.5M
Net Calls
-$12.3M
Net Calls Change
-$3.61M

Top Buyers

1
CS
Credit Suisse
Switzerland
$78.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$24M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$8.05M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.87M
2
GKIM
GW&K Investment Management
Massachusetts
$35K
3
Morgan Stanley
Morgan Stanley
New York
$7.23M
4
BTW
Boston Trust Walden
Massachusetts
$0
5
ACL
Azora Capital LP
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
151
Flinton Capital Management
Pennsylvania
$494K – – –
PP
152
Paloma Partners
Connecticut
$494K +$494K +9,038 New
RCM
153
Riverhead Capital Management
Delaware
$490K – – –
SOADOR
154
State of Alaska Department of Revenue
Alaska
$488K +$177K +3,243 +57%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$486K – – –
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$484K -$109 -2 -0%
Man Group
157
Man Group
United Kingdom
$479K -$3.66M -66,995 -88%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$475K – – –
FMT
159
First Mercantile Trust
Tennessee
$466K -$6.56K -120 -1%
US Bancorp
160
US Bancorp
Minnesota
$462K +$37.1K +680 +9%
CAI
161
Capital Advisors Inc
Oklahoma
$460K – – –
XK
162
Xact Kapitalforvaltning
Sweden
$422K – – –
OAM
163
Oppenheimer Asset Management
New York
$413K -$101K -1,841 -20%
TAM
164
Tyers Asset Management
Texas
$407K – – –
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$405K – – –
ACM
166
AlphaCrest Capital Management
New York
$400K +$400K +7,321 New
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$388K -$3.94M -72,050 -91%
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
$377K – – –
DCM
169
Dupont Capital Management
Delaware
$373K +$61.9K +1,134 +20%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$328K +$207K +3,808 +172%
PI
171
PEAK6 Investments
Illinois
$323K +$63.7K +1,167 +25%
QT
172
Quantbot Technologies
New York
$322K +$246K +4,506 +322%
NA
173
Neuburgh Advisers
California
$320K – – –
SAM
174
Securian Asset Management
Minnesota
$308K -$17.9K -328 -5%
Citigroup
175
Citigroup
New York
$289K -$235K -4,313 -45%
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