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Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $2.69B invested in Texas Capital Bancshares in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
85
Reduced
82
Closed
34
Calls
$14.4M
Puts
$28.5M
Net Calls
-$14.1M
Net Calls Change
-$1.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
FCM
2
Frontier Capital Management
Massachusetts
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
SC
4
Samlyn Capital
New York
$12.1M
5
AAM
5
Alpine Associates Management
Florida
$11.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$40.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$575K
5
NIMC
5
NWQ Investment Management Company
California
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$655K -$9.82K -173 -1%
Victory Capital Management
152
Victory Capital Management
Texas
$654K +$115K +2,017 +21%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$626K -$511 -9 -0.1%
EIM
154
Essex Investment Management
Massachusetts
$614K +$614K +10,821 New
SRAM
155
Stone Ridge Asset Management
New York
$606K +$373K +6,577 +160%
BAM
156
Blueshift Asset Management
New Jersey
$594K +$594K +10,456 New
SO
157
STRS Ohio
Ohio
$590K +$590K +10,408 New
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$575K -$13.2M -231,997 -96%
FRM
159
Fox Run Management
Connecticut
$571K +$571K +10,058 New
KPF
160
K2 Principal Fund
Ontario, Canada
$568K +$568K +10,000 New
ProShare Advisors
161
ProShare Advisors
Maryland
$566K +$16.1K +283 +3%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$530K +$5.68K +100 +1%
FMT
163
First Mercantile Trust
Tennessee
$529K +$43.9K +771 +9%
HighTower Advisors
164
HighTower Advisors
Illinois
$525K -$9.53K -168 -2%
Man Group
165
Man Group
United Kingdom
$520K +$22.7K +400 +5%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$504K +$1.08K +19 +0.2%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$501K -$4.15K -73 -0.8%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$494K – – –
JCM
169
JS Capital Management
New York
$494K +$494K +8,700 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$469K -$37.6K -664 -7%
Wolverine Trading
171
Wolverine Trading
Illinois
$444K +$444K +7,844 New
XK
172
Xact Kapitalforvaltning
Sweden
$438K – – –
US Bancorp
173
US Bancorp
Minnesota
$433K -$47.3K -834 -10%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$420K – – –
MC
175
Machina Capital
France
$410K +$410K +7,215 New
5 6
7
8 9