TCBI icon

Texas Capital Bancshares

297 hedge funds and large institutions have $4.19B invested in Texas Capital Bancshares in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
118
Reduced
92
Closed
39
Calls
$10.3M
Puts
$5.28M
Net Calls
+$5.07M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Shares
Change %
MWNA
176
Marshall Wace North America
New York
$797K +$797K +9,649 New
Russell Investments Group
177
Russell Investments Group
United Kingdom
$782K -$1.42M -17,209 -65%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$781K -$25.5K -309 -3%
URS
179
Utah Retirement Systems
Utah
$761K
FCM
180
Flinton Capital Management
Pennsylvania
$748K +$214K +2,584 +40%
RCM
181
Riverhead Capital Management
Delaware
$741K +$215K +2,600 +41%
QC
182
Quadrature Capital
United Kingdom
$739K +$739K +8,947 New
PSUF
183
People's United Financial
Connecticut
$698K -$23K -279 -3%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$686K -$107K -1,300 -14%
AB
185
Amalgamated Bank
New York
$682K -$252K -3,045 -27%
OC
186
Oppenheimer & Co
New York
$666K -$1.82K -22 -0.3%
XK
187
Xact Kapitalforvaltning
Sweden
$638K
IG
188
ING Group
Netherlands
$634K +$4.88K +59 +0.8%
DTL
189
Dynamic Technology Lab
Singapore
$630K +$630K +7,629 New
TAM
190
Tyers Asset Management
Texas
$616K +$176K +2,128 +40%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$602K +$5.46K +66 +0.9%
CIM
192
CIM Investment Management
Pennsylvania
$558K
PA
193
Profund Advisors
Maryland
$529K -$82.9K -1,003 -14%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$515K -$11.1K -134 -2%
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$512K -$1.96M -23,700 -79%
Wolverine Trading
196
Wolverine Trading
Illinois
$510K +$510K +6,165 New
SAM
197
Securian Asset Management
Minnesota
$505K
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$484K -$349K -4,221 -42%
NA
199
Neuburgh Advisers
California
$484K +$138K +1,672 +40%
HSBC Holdings
200
HSBC Holdings
United Kingdom
$483K +$101K +1,223 +26%