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Texas Capital Bancshares
TCBI

Overview Fund Activity

268 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
93
Reduced
97
Closed
47
Calls
$6.3M
Puts
$17.4M
Net Calls
-$11.1M
Net Calls Change
-$2.8M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$96.5M
2
Nomura Holdings
Nomura Holdings
Japan
$27.5M
3
CS
Credit Suisse
Switzerland
$23.3M
4
Morgan Stanley
Morgan Stanley
New York
$24.9M
5
KHCM
Kettle Hill Capital Management
New York
$34.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.79M
2
AR
Advisory Research
Illinois
$4.58M
3
State Street
State Street
Massachusetts
$138M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$0
5
DCM
Daruma Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
176
Flinton Capital Management
Pennsylvania
$494K – – –
RCM
177
Riverhead Capital Management
Delaware
$490K – – –
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$488K -$29.9K -548 -6%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$483K +$2.46K +45 +0.5%
US Bancorp
180
US Bancorp
Minnesota
$467K +$277K +5,074 +146%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$453K – – –
QCM
182
Quantinno Capital Management
New York
$447K +$129K +2,357 +40%
XK
183
Xact Kapitalforvaltning
Sweden
$422K – – –
TAM
184
Tyers Asset Management
Texas
$407K – – –
QT
185
Quantbot Technologies
New York
$387K +$132K +2,419 +52%
Holocene Advisors
186
Holocene Advisors
New York
$366K +$366K +6,706 New
PC
187
Polar Capital
United Kingdom
$347K +$16.1K +295 +5%
SAM
188
Securian Asset Management
Minnesota
$334K – – –
OC
189
Oppenheimer & Co
New York
$328K -$109K -2,000 -25%
OI
190
Oakbrook Investments
Illinois
$325K +$5.46K +100 +2%
NA
191
Neuburgh Advisers
California
$320K – – –
FMT
192
First Mercantile Trust
Tennessee
$314K -$21.7K -398 -6%
DCM
193
Dupont Capital Management
Delaware
$311K +$311K +5,699 New
SOADOR
194
State of Alaska Department of Revenue
Alaska
$309K -$10K -184 -3%
GLA
195
Great Lakes Advisors
Illinois
$288K +$288K +5,285 New
OAM
196
Oxford Asset Management
United Kingdom
$287K -$342K -6,264 -54%
IFAM
197
Institutional & Family Asset Management
Colorado
$287K -$1.96K -36 -0.7%
Cerity Partners
198
Cerity Partners
New York
$284K -$688K -12,626 -71%
O
199
OppenheimerFunds
New York
$278K -$14.3K -263 -5%
CGH
200
Crossmark Global Holdings
Texas
$268K -$3.28K -60 -1%
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