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Texas Capital Bancshares
TCBI

Overview Fund Activity

297 hedge funds and large institutions have $4.19B invested in Texas Capital Bancshares in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
118
Reduced
92
Closed
39
Calls
$10.3M
Puts
$5.28M
Net Calls
+$5.07M
Net Calls Change
-$2.49M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$87.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$31.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$26.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$20.7M
5
ACL
Azora Capital LP
Florida
+$14.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$97.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$38.9M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$27.9M
4
Capital World Investors
Capital World Investors
California
-$26.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
201
Crossmark Global Holdings
Texas
$473K -$54.6K -660 -10%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$473K +$157K +1,911 +50%
Citigroup
203
Citigroup
New York
$465K +$152K +1,838 +48%
AA
204
ALPS Advisors
Colorado
$463K +$463K +5,599 New
HF
205
HRT Financial
New York
$461K +$461K +5,587 New
PVAM
206
Pacific View Asset Management
California
$459K +$76K +919 +20%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$450K +$450K +5,439 New
OI
208
Oakbrook Investments
Illinois
$442K +$442K +5,350 New
IFAM
209
Institutional & Family Asset Management
Colorado
$438K +$744 +9 +0.2%
GCA
210
Gideon Capital Advisors
New York
$384K +$384K +4,643 New
CEP
211
Chicago Equity Partners
Illinois
$380K +$380K +4,595 New
FG
212
FSI Group
Ohio
$369K -$1.43M -17,300 -79%
AG
213
Advisor Group
Arizona
$353K +$205K +2,471 +138%
MCIM
214
Meadow Creek Investment Management
Georgia
$352K +$101K +1,216 +40%
CCM
215
Coldstream Capital Management
Washington
$348K +$19.1K +231 +6%
AIM
216
Anchor Investment Management
South Carolina
$347K – – –
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$346K – – –
JG
218
Jefferies Group
New York
$344K -$186K -2,243 -35%
BF
219
BOK Financial
Oklahoma
$340K -$228K -2,754 -40%
LP
220
LMR Partners
United Kingdom
$332K -$5.69M -68,815 -94%
NSEDCP
221
NJ State Employees Deferred Compensation Plan
New Jersey
$331K -$82.8K -1,000 -20%
LCM
222
Landscape Capital Management
New Jersey
$314K +$314K +3,799 New
OMC
223
Old Mission Capital
Illinois
$314K +$314K +3,800 New
O
224
OppenheimerFunds
New York
$305K +$55.8K +674 +22%
Voloridge Investment Management
225
Voloridge Investment Management
Florida
$301K +$301K +3,646 New
7 8
9
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