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Texas Capital Bancshares
TCBI

Overview Fund Activity

192 hedge funds and large institutions have $1.5B invested in Texas Capital Bancshares in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
53
Reduced
73
Closed
26
Calls
$3.81M
Puts
$1.34M
Net Calls
+$2.47M
Net Calls Change
+$1.87M

Top Buyers

1
CS
Credit Suisse
Switzerland
$134M
2
Barclays
Barclays
United Kingdom
$20.3M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.2M
4
Deutsche Bank
Deutsche Bank
Germany
$60.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$9.69M

Top Sellers

1
BCM
Basswood Capital Management
New York
$2.49M
2
State Street
State Street
Massachusetts
$66.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
GCM
Geneva Capital Management
Wisconsin
$14M
5
Vanguard Group
Vanguard Group
Pennsylvania
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
$3K – – –
IFAM
177
Institutional & Family Asset Management
Colorado
$3K – – –
SPIA
178
Steward Partners Investment Advisory
New York
$3K – – –
BWA
179
Burt Wealth Advisors
Maryland
$2K – – –
WT
180
Washington Trust
Rhode Island
$1K – – –
HIA
181
Harbor Investment Advisory
Maryland
$1K – – –
TWA
182
TCI Wealth Advisors
Arizona
$1K – – –
BCA
183
Berman Capital Advisors
Georgia
$1K – – –
VCM
184
Versant Capital Management
Arizona
$1K – – –
GWM
185
Geneos Wealth Management
Colorado
$1K – – –
SL
186
Savior LLC
Massachusetts
$1K – – –
GFPC
187
Global Financial Private Client
Florida
$919 – – –
Alyeska Investment Group
188
Alyeska Investment Group
Illinois
– -$10M -324,190 Closed
First Trust Advisors
189
First Trust Advisors
Illinois
– -$8.01M -259,414 Closed
HSBC Holdings
190
HSBC Holdings
United Kingdom
– -$7.4M -239,663 Closed
EAM
191
Eagle Asset Management
Florida
– -$5.81M -200,179 Closed
Two Sigma Investments
192
Two Sigma Investments
New York
– -$3.47M -112,268 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
193
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.02M -65,558 Closed
OP
194
Omni Partners
United Kingdom
– -$1.89M -61,095 Closed
N
195
Natixis
France
– -$985K -31,900 Closed
Verition Fund Management
196
Verition Fund Management
Connecticut
– -$968K -31,360 Closed
MC
197
Maverick Capital
Texas
– -$825K -26,730 Closed
LCM
198
Laurion Capital Management
New York
– -$625K -20,252 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
– -$617K -19,977 Closed
APF
200
Alaska Permanent Fund
Alaska
– -$541K -17,520 Closed
5 6 7
8
9