TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $2.69B invested in Texas Capital Bancshares in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
85
Reduced
82
Closed
34
Calls
$14.4M
Puts
$28.5M
Net Calls
-$14.1M
Net Calls Change
-$1.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
FCM
2
Frontier Capital Management
Massachusetts
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
SC
4
Samlyn Capital
New York
$12.1M
5
AAM
5
Alpine Associates Management
Florida
$11.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$40.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$575K
5
NIMC
5
NWQ Investment Management Company
California
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oppenheimer Asset Management
New York
$403K -$25.5K -449 -6%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$403K – – –
CC
178
Centiva Capital
New York
$387K +$387K +6,820 New
Simplex Trading
179
Simplex Trading
Illinois
$384K +$221K +3,896 +136%
OAM
180
Oberweis Asset Management
Illinois
$329K +$329K +5,800 New
FC
181
FORA Capital
Florida
$320K +$320K +5,633 New
SSA
182
Schonfeld Strategic Advisors
New York
$295K +$295K +5,200 New
CGH
183
Crossmark Global Holdings
Texas
$292K +$292K +5,140 New
SAM
184
Securian Asset Management
Minnesota
$291K -$30K -527 -9%
PCM
185
Prelude Capital Management
New York
$281K +$281K +4,943 New
QSS
186
Quantitative Systematic Strategies
Florida
$269K +$269K +4,735 New
PA
187
Profund Advisors
Maryland
$262K -$20.8K -367 -7%
BUB
188
BBVA USA Bancshares
Texas
$250K +$250K +4,398 New
AIM
189
Anchor Investment Management
South Carolina
$249K +$11K +194 +5%
CB
190
Commerce Bank
Missouri
$247K -$18.2K -322 -7%
HF
191
HRT Financial
New York
$234K +$24.7K +435 +12%
DCM
192
Dupont Capital Management
Delaware
$231K -$157K -2,760 -40%
OC
193
Oppenheimer & Co
New York
$227K – – –
PC
194
Polar Capital
United Kingdom
$222K +$222K +3,910 New
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$220K -$431K -7,598 -66%
PIA
196
Piedmont Investment Advisors
North Carolina
$216K -$39.9K -703 -16%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$213K +$56.5K +995 +36%
TC
198
TwinBeech Capital
New York
$209K +$209K +3,679 New
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$159K +$114K +2,000 +250%
LIA
200
LS Investment Advisors
Michigan
$146K -$1.02K -18 -0.7%
6 7
8
9 10