TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

277 hedge funds and large institutions have $2.54B invested in Texas Capital Bancshares in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
106
Reduced
86
Closed
71
Calls
$2.85M
Puts
$11.1M
Net Calls
-$8.28M
Net Calls Change
-$13.3M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$62.8M
2
Two Sigma Investments
Two Sigma Investments
New York
$35.5M
3
FCM
Frontier Capital Management
Massachusetts
$53M
4
WCM
Wedge Capital Management
North Carolina
$24.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$21.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.96M
2
CTA
Carillon Tower Advisers
Florida
$0
3
Citadel Advisors
Citadel Advisors
Florida
$37.9M
4
American Century Companies
American Century Companies
Missouri
$34.6M
5
EAM
Eagle Asset Management
Florida
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$562K +$140K +2,750 +33%
AIM
177
Assured Investment Management
New York
$525K -$559K -10,927 -52%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$516K -$76.6K -1,500 -13%
HighTower Advisors
179
HighTower Advisors
Illinois
$496K +$496K +9,641 New
ProShare Advisors
180
ProShare Advisors
Maryland
$489K -$55.9K -1,094 -10%
TA
181
Tiedemann Advisors
New York
$487K +$487K +9,506 New
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$485K +$1.64K +32 +0.3%
QC
183
Quadrature Capital
United Kingdom
$472K +$15.5K +303 +3%
URS
184
Utah Retirement Systems
Utah
$470K – – –
FCM
185
Flinton Capital Management
Pennsylvania
$462K – – –
RCM
186
Riverhead Capital Management
Delaware
$458K – – –
SG Americas Securities
187
SG Americas Securities
New York
$457K -$1.36M -26,620 -75%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$450K -$70.8K -1,385 -14%
EGPO
189
EnTrust Global Partners Offshore
New York
$425K +$425K +8,300 New
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$424K – – –
OC
191
Oppenheimer & Co
New York
$409K -$2.76K -54 -0.7%
XK
192
Xact Kapitalforvaltning
Sweden
$395K – – –
HCM
193
Hodges Capital Management
Texas
$385K +$385K +1,500 New
TAM
194
Tyers Asset Management
Texas
$380K – – –
RJFSA
195
Raymond James Financial Services Advisors
Florida
$375K +$56.8K +1,113 +18%
BCM
196
BlueCrest Capital Management
Jersey
$368K -$1.37M -26,856 -79%
CIM
197
CIM Investment Management
Pennsylvania
$345K – – –
ZCA
198
Zeke Capital Advisors
Pennsylvania
$324K +$324K +6,338 New
FMT
199
First Mercantile Trust
Tennessee
$314K +$151K +2,951 +92%
SAM
200
Securian Asset Management
Minnesota
$312K – – –
6 7
8
9 10