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Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $2.69B invested in Texas Capital Bancshares in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 34 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
85
Reduced
82
Closed
34
Calls
$14.4M
Puts
$28.5M
Net Calls
-$14.1M
Net Calls Change
-$1.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
FCM
2
Frontier Capital Management
Massachusetts
$151M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
SC
4
Samlyn Capital
New York
$12.1M
5
AAM
5
Alpine Associates Management
Florida
$11.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$40.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$575K
5
NIMC
5
NWQ Investment Management Company
California
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$133K -$212K -3,702 -61%
MDCM
202
Morgan Dempsey Capital Management
Wisconsin
$114K -$503K -8,880 -82%
PI
203
PEAK6 Investments
Illinois
$89K -$249K -4,360 -74%
CFB
204
Cullen/Frost Bankers
Texas
$85K -$85K -1,500 -50%
PHK
205
Point72 Hong Kong
Hong Kong
$80K +$80K +1,413 New
Macquarie Group
206
Macquarie Group
Australia
$79K +$79K +1,400 New
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$76K -$11.2K -198 -13%
AIM
208
Aigen Investment Management
New York
$75K +$75K +1,325 New
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$74K +$74K +1,302 New
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$66K +$39.3K +703 +147%
AG
211
Advisor Group
Arizona
$54K -$21.8K -376 -29%
CG
212
Cutler Group
California
$36K -$808K -14,528 -96%
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$35K – – –
GKIM
214
GW&K Investment Management
Massachusetts
$33K -$3.79K -66 -10%
QCG
215
Quadrant Capital Group
Ohio
$31K +$1.68K +34 +6%
ClearBridge Investments
216
ClearBridge Investments
New York
$29K – – –
S
217
SignatureFD
Georgia
$19K -$3.1K -56 -14%
PA
218
Parallel Advisors
California
$19K – – –
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$17K +$17K +296 New
MAM
220
Meeder Asset Management
Ohio
$14K -$2.7K -49 -16%
OPS
221
Orion Portfolio Solutions
Nebraska
$14K +$14K +242 New
WQ
222
Wealth Quarterback
New Jersey
$13.8K +$13.8K +243 New
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$12K -$5.56K -100 -32%
PCM
224
Peregrine Capital Management
Minnesota
$12K +$12K +210 New
VCM
225
Versant Capital Management
Arizona
$9K – – –
7 8
9
10 11