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Texas Capital Bancshares
TCBI

Overview Fund Activity

252 hedge funds and large institutions have $2.96B invested in Texas Capital Bancshares in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
72
Reduced
107
Closed
45
Calls
$3.92M
Puts
$12.6M
Net Calls
-$8.71M
Net Calls Change
+$2.37M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$139M
2
WA
Wasatch Advisors
Utah
$120M
3
Citadel Advisors
Citadel Advisors
Florida
$105M
4
Prudential Financial
Prudential Financial
New Jersey
$38.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$17.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M
2
GKIM
GW&K Investment Management
Massachusetts
$24.2M
3
EIP
Epoch Investment Partners
New York
$25.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$45.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$566K
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
176
Neuburgh Advisers
California
$359K – – –
HSBC Holdings
177
HSBC Holdings
United Kingdom
$354K -$1.01M -16,509 -74%
DCM
178
Dupont Capital Management
Delaware
$350K – – –
SOADOR
179
State of Alaska Department of Revenue
Alaska
$348K +$917 +15 +0.3%
IFAM
180
Institutional & Family Asset Management
Colorado
$323K – – –
PIA
181
Piedmont Investment Advisors
North Carolina
$298K +$298K +4,853 New
PI
182
PEAK6 Investments
Illinois
$292K -$3.59M -58,492 -92%
OI
183
Oakbrook Investments
Illinois
$282K -$82.8K -1,350 -23%
PA
184
Profund Advisors
Maryland
$277K -$21.9K -356 -7%
JCM
185
JS Capital Management
New York
$270K +$270K +4,400 New
MCIM
186
Meadow Creek Investment Management
Georgia
$261K – – –
GAM
187
Gotham Asset Management
New York
$258K +$258K +4,199 New
BUB
188
BBVA USA Bancshares
Texas
$258K +$258K +4,211 New
AIM
189
Anchor Investment Management
South Carolina
$258K – – –
PC
190
Polar Capital
United Kingdom
$255K -$135K -2,206 -35%
GLA
191
Great Lakes Advisors
Illinois
$250K -$74.6K -1,214 -23%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$249K -$8.11K -132 -3%
CGH
193
Crossmark Global Holdings
Texas
$240K -$61.4K -1,000 -20%
HCM
194
Hodges Capital Management
Texas
$233K -$4.68M -76,100 -95%
VF
195
Virtu Financial
New York
$225K +$225K +3,665 New
SCM
196
Shelton Capital Management
Colorado
$215K +$215K +3,508 New
Point72 Asset Management
197
Point72 Asset Management
Connecticut
$210K +$210K +3,417 New
CFB
198
Cullen/Frost Bankers
Texas
$193K +$8.72K +142 +5%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$169K – – –
FIB
200
First Interstate Bank
Montana
$160K +$1.6K +26 +1%
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