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Texas Capital Bancshares
TCBI

Overview Fund Activity

252 hedge funds and large institutions have $2.96B invested in Texas Capital Bancshares in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
72
Reduced
107
Closed
45
Calls
$3.92M
Puts
$12.6M
Net Calls
-$8.71M
Net Calls Change
+$2.37M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$139M
2
WA
Wasatch Advisors
Utah
$120M
3
Citadel Advisors
Citadel Advisors
Florida
$105M
4
Prudential Financial
Prudential Financial
New Jersey
$38.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$17.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M
2
GKIM
GW&K Investment Management
Massachusetts
$24.2M
3
EIP
Epoch Investment Partners
New York
$25.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$45.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$566K
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
201
LS Investment Advisors
Michigan
$152K -$11K -179 -7%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$135K +$2.56K +42 +2%
KCPG
203
Kavar Capital Partners Group
Kansas
$123K +$123K +2,000 New
Group One Trading
204
Group One Trading
Illinois
$119K +$119K +1,935 New
AG
205
Advisor Group
Arizona
$104K -$150K -2,459 -59%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$88.1K +$46.3K +1,504 +111%
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
$87K +$87K +1,421 New
QT
208
Quantbot Technologies
New York
$85K -$346K -5,701 -80%
TRCT
209
Tower Research Capital (TRC)
New York
$76K +$71.6K +1,179 +1,638%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$66K -$40.3K -662 -38%
SC
211
Savant Capital
Illinois
$63K +$63K +53,345 New
JC
212
JCSD Capital
California
$61K – – –
AssetMark Inc
213
AssetMark Inc
California
$41K – – –
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$35K – – –
QCG
215
Quadrant Capital Group
Ohio
$34K – – –
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$33K -$15.9K -263 -33%
ClearBridge Investments
217
ClearBridge Investments
New York
$32K -$1.49M -24,505 -98%
PCG
218
Private Capital Group
Connecticut
$31K +$3.33K +37 +12%
S
219
SignatureFD
Georgia
$29K +$4.04K +65 +16%
MAM
220
Meeder Asset Management
Ohio
$22K +$22K +362 New
FPS
221
Fieldpoint Private Securities
Connecticut
$21K +$21K +346 New
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$19K +$6.49K +108 +52%
FHA
223
First Horizon Advisors
Tennessee
$17K – – –
LC
224
Lindbrook Capital
California
$17K – – –
VCM
225
Versant Capital Management
Arizona
$14K -$6.13K -105 -30%
7 8
9
10 11