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Texas Capital Bancshares
TCBI

Overview Fund Activity

277 hedge funds and large institutions have $2.54B invested in Texas Capital Bancshares in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-20
Holders Change %
-6.73%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
106
Reduced
86
Closed
71
Calls
$2.85M
Puts
$11.1M
Net Calls
-$8.28M
Net Calls Change
-$13.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$62.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$35.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$53M
4
WCM
4
Wedge Capital Management
North Carolina
$24.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$21.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.96M
2
CTA
2
Carillon Tower Advisers
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.9M
4
American Century Companies
4
American Century Companies
Missouri
$34.6M
5
EAM
5
Eagle Asset Management
Florida
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
201
Polar Capital
United Kingdom
$310K +$310K +6,065 New
NA
202
Neuburgh Advisers
California
$299K – – –
OI
203
Oakbrook Investments
Illinois
$299K +$25.6K +500 +9%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$298K +$6.2K +122 +2%
QCM
205
Quantinno Capital Management
New York
$298K +$298K +5,827 New
O
206
OppenheimerFunds
New York
$274K +$85.6K +1,675 +45%
BA
207
BKS Advisors
Michigan
$273K -$388K -7,600 -59%
AA
208
ALPS Advisors
Colorado
$273K -$13.6K -265 -5%
IFAM
209
Institutional & Family Asset Management
Colorado
$271K – – –
GCP
210
GSA Capital Partners
United Kingdom
$257K -$545K -10,655 -68%
CGH
211
Crossmark Global Holdings
Texas
$254K -$38.3K -750 -13%
QT
212
Quantbot Technologies
New York
$239K -$762K -14,929 -76%
C
213
Cerebellum
California
$234K +$127K +2,490 +120%
Walleye Trading
214
Walleye Trading
New York
$228K -$475K -9,289 -68%
LCM
215
Laurion Capital Management
New York
$228K +$228K +4,453 New
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$221K +$7.15K +140 +3%
MCIM
217
Meadow Creek Investment Management
Georgia
$217K – – –
AG
218
Advisor Group
Arizona
$216K -$1.38K -27 -0.6%
AIM
219
Anchor Investment Management
South Carolina
$215K – – –
SCM
220
Stevens Capital Management
Pennsylvania
$211K -$1.39M -27,247 -87%
AWCI
221
Alpine Woods Capital Investors
New York
$204K +$204K +4,000 New
FA
222
FDx Advisors
Illinois
$203K +$203K +3,981 New
US Bancorp
223
US Bancorp
Minnesota
$177K -$1.37K -27 -0.8%
TRCT
224
Tower Research Capital (TRC)
New York
$168K +$64.9K +1,268 +63%
RFC
225
Regions Financial Corp
Alabama
$158K -$25.3K -496 -14%
7 8
9
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