TCBI icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M 4,595,191 +54,208 +1%
BlackRock
2
BlackRock
New York
$232M 4,543,746 +120,183 +3%
State Street
3
State Street
Massachusetts
$149M 2,921,486 -578 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$141M 2,751,087 +64 +0%
AllianceBernstein
5
AllianceBernstein
Tennessee
$94.7M 1,852,949 +266,023 +17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$70.6M 1,381,714 +178,917 +15%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.3M 1,336,828 +170,059 +15%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$62.8M 1,229,101 +1,229,101 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.8M 1,092,496 +304,892 +39%
FCM
10
Frontier Capital Management
Massachusetts
$53M 1,036,454 +542,759 +110%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$46.5M 909,206 +270,663 +42%
WA
12
Wasatch Advisors
Utah
$46.4M 908,302 +10,416 +1%
GKIM
13
GW&K Investment Management
Massachusetts
$41.4M 809,933 +35,174 +5%
Goldman Sachs
14
Goldman Sachs
New York
$40.8M 798,070 -248,786 -24%
Northern Trust
15
Northern Trust
Illinois
$38.5M 753,664 -5,091 -0.7%
Citadel Advisors
16
Citadel Advisors
Florida
$37.9M 741,921 -954,020 -56%
EIP
17
Epoch Investment Partners
New York
$36.3M 711,177 +231,039 +48%
Two Sigma Investments
18
Two Sigma Investments
New York
$35.5M 695,098 +672,575 +2,986%
American Century Companies
19
American Century Companies
Missouri
$34.6M 678,127 -837,285 -55%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$29.9M 585,989 +231,450 +65%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$26.8M 524,855 +49,522 +10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$25.8M 505,659 -170,141 -25%
AR
23
Advisory Research
Illinois
$25.8M 504,446 +69,674 +16%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$25M 489,536 -205,715 -30%
Capital Research Global Investors
25
Capital Research Global Investors
California
$24.5M 480,000 -313,000 -39%
1
2 3 4 5