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Texas Capital Bancshares
TCBI

Overview Fund Activity

214 hedge funds and large institutions have $1.04B invested in Texas Capital Bancshares in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 73 closing their positions.

Holders
214
Holders Change
-40
Holders Change %
-15.75%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
81
Reduced
67
Closed
73
Calls
$933K
Puts
$2.92M
Net Calls
-$1.99M
Net Calls Change
+$12.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$43.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$15.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$40.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
WA
2
Wasatch Advisors
Utah
$435K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$28M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$212K 9,550 +253 +3%
WG
152
Winton Group
United Kingdom
$210K 9,471 -40,516 -81%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$207K 9,330 – –
BCM
154
Bayesian Capital Management
New York
$207K 9,330 +9,330 New
HighTower Advisors
155
HighTower Advisors
Illinois
$204K 9,235 -23 -0.2%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$192K 8,666 +393 +5%
Marshall Wace
157
Marshall Wace
United Kingdom
$184K 8,300 +8,300 New
MWNA
158
Marshall Wace North America
New York
$156K 7,059 +7,059 New
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$149K 6,702 -700 -9%
US Bancorp
160
US Bancorp
Minnesota
$148K 6,664 -965 -13%
Walleye Trading
161
Walleye Trading
New York
$114K 5,138 +5,138 New
SAM
162
Securian Asset Management
Minnesota
$113K 5,118 – –
AIM
163
Anchor Investment Management
South Carolina
$112K 5,071 +677 +15%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$106K 4,781 -5,332 -53%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$99K 4,463 +714 +19%
DCM
166
Dupont Capital Management
Delaware
$70K 3,145 -928 -23%
II
167
Inspire Investing
Idaho
$70K 3,149 +3,149 New
AIM
168
Aigen Investment Management
New York
$69K 3,093 +1,768 +133%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$58K 2,624 -1,258 -32%
LIA
170
LS Investment Advisors
Michigan
$57K 2,577 – –
PAM
171
Panagora Asset Management
Massachusetts
$55K 2,464 +2,450 +17,500%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$43K 1,911 -407 -18%
AssetMark Inc
173
AssetMark Inc
California
$37K 1,665 -57,515 -97%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$35K 555 – –
CFB
175
Cullen/Frost Bankers
Texas
$33K 1,500 – –
5 6
7
8 9