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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.59B invested in Texas Capital Bancshares in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
68
Reduced
101
Closed
43
Calls
$5.22M
Puts
$17.5M
Net Calls
-$12.3M
Net Calls Change
-$3.61M

Top Buyers

1
CS
Credit Suisse
Switzerland
$78.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$24M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$8.05M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.87M
2
GKIM
GW&K Investment Management
Massachusetts
$35K
3
Morgan Stanley
Morgan Stanley
New York
$7.23M
4
BTW
Boston Trust Walden
Massachusetts
$0
5
ACL
Azora Capital LP
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$272K +$25.8K +472 +10%
QCM
177
Quantinno Capital Management
New York
$259K -$200K -3,654 -44%
Two Sigma Advisers
178
Two Sigma Advisers
New York
$257K -$2.94M -53,800 -92%
CB
179
Commerce Bank
Missouri
$256K -$438K -8,010 -63%
PAM
180
Panagora Asset Management
Massachusetts
$256K -$162K -2,970 -39%
Verition Fund Management
181
Verition Fund Management
Connecticut
$249K -$174K -3,179 -41%
PIA
182
Piedmont Investment Advisors
North Carolina
$246K -$18.8K -344 -7%
OI
183
Oakbrook Investments
Illinois
$246K -$5.47K -100 -2%
MCIM
184
Meadow Creek Investment Management
Georgia
$233K – – –
AIM
185
Anchor Investment Management
South Carolina
$230K – – –
QT
186
Quantamental Technologies
New York
$224K +$224K +4,094 New
SRAM
187
Stone Ridge Asset Management
New York
$224K +$224K +4,100 New
OC
188
Oppenheimer & Co
New York
$219K -$110K -2,000 -33%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$219K -$2.96K -54 -1%
EMG
190
Ellington Management Group
Connecticut
$213K +$213K +3,900 New
JT
191
Jump Trading
Illinois
$209K +$209K +3,817 New
HF
192
HRT Financial
New York
$201K -$212K -3,902 -51%
CFB
193
Cullen/Frost Bankers
Texas
$164K -$7.76K -142 -5%
MWNA
194
Marshall Wace North America
New York
$160K +$160K +2,934 New
Simplex Trading
195
Simplex Trading
Illinois
$156K +$156K +2,869 New
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$151K – – –
FIB
197
First Interstate Bank
Montana
$142K – – –
LIA
198
LS Investment Advisors
Michigan
$142K +$6.18K +113 +5%
IFAM
199
Institutional & Family Asset Management
Colorado
$91K -$197K -3,600 -68%
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$84K -$71.8K -1,319 -46%
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