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Texas Capital Bancshares
TCBI

Overview Fund Activity

214 hedge funds and large institutions have $1.04B invested in Texas Capital Bancshares in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 73 closing their positions.

Holders
214
Holders Change
-40
Holders Change %
-15.75%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
81
Reduced
67
Closed
73
Calls
$933K
Puts
$2.92M
Net Calls
-$1.99M
Net Calls Change
+$12.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$43.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$15.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$40.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
WA
2
Wasatch Advisors
Utah
$435K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$28M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
176
Osaic Holdings
Arizona
$33K 1,511 +1,511 New
Macquarie Group
177
Macquarie Group
Australia
$31K 1,400 – –
FTCM
178
First Trust Capital Management
Illinois
$28K 1,247 +1,247 New
MDCM
179
Morgan Dempsey Capital Management
Wisconsin
$24K 1,083 -929 -46%
ClearBridge Investments
180
ClearBridge Investments
New York
$11K 503 -20 -4%
WQ
181
Wealth Quarterback
New Jersey
$5.39K 243 – –
QCG
182
Quadrant Capital Group
Ohio
$5K 211 -416 -66%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$5K 216 – –
PCM
184
Peregrine Capital Management
Minnesota
$5K 210 – –
CIA
185
CSat Investment Advisory
Michigan
$4K 180 +42 +30%
SF
186
Synovus Financial
Georgia
$4K 140 +70 +100%
ASN
187
Advisory Services Network
Georgia
$4K 191 +173 +961%
BCA
188
Berman Capital Advisors
Georgia
$4K 182 +182 New
TRCT
189
Tower Research Capital (TRC)
New York
$3K 126 +124 +6,200%
GAM
190
Gemmer Asset Management
California
$2K 87 -60 -41%
SPIA
191
Steward Partners Investment Advisory
New York
$2K 108 – –
IFAM
192
Institutional & Family Asset Management
Colorado
$2K 94 – –
SFS
193
Sowell Financial Services
Arkansas
$2K 109 +2 +2%
CFG
194
Citizens Financial Group
Rhode Island
$2K 110 +110 New
CSS
195
Cubist Systematic Strategies
Connecticut
$1K 38 -83,370 -100%
S
196
SignatureFD
Georgia
$1K 45 -298 -87%
MAM
197
Meeder Asset Management
Ohio
$1K 64 -190 -75%
OPS
198
Orion Portfolio Solutions
Nebraska
$1K 64 -178 -74%
VCM
199
Versant Capital Management
Arizona
$1K 60 -101 -63%
GWM
200
Geneos Wealth Management
Colorado
$1K 50 – –
6 7
8
9 10