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Texas Capital Bancshares
TCBI

Overview Fund Activity

268 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 47 closing their positions.

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
93
Reduced
97
Closed
47
Calls
$6.3M
Puts
$17.4M
Net Calls
-$11.1M
Net Calls Change
-$2.8M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$96.5M
2
Nomura Holdings
2
Nomura Holdings
Japan
$27.5M
3
CS
3
Credit Suisse
Switzerland
$23.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.9M
5
KHCM
5
Kettle Hill Capital Management
New York
$34.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.79M
2
AR
2
Advisory Research
Illinois
$4.58M
3
State Street
3
State Street
Massachusetts
$138M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
DCM
5
Daruma Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$250M 4,577,190 -18,001 -0.4%
BlackRock
2
BlackRock
New York
$248M 4,541,573 -2,173 -0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$147M 2,696,035 -55,052 -2%
State Street
4
State Street
Massachusetts
$138M 2,530,957 -390,529 -13%
AllianceBernstein
5
AllianceBernstein
Tennessee
$101M 1,850,947 -2,002 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$96.5M 1,767,561 +675,065 +62%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$75.8M 1,388,036 +6,322 +0.5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.9M 1,334,552 -2,276 -0.2%
FCM
9
Frontier Capital Management
Massachusetts
$68.3M 1,251,651 +215,197 +21%
WA
10
Wasatch Advisors
Utah
$57.7M 1,056,571 +148,269 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$54.3M 994,647 +85,441 +9%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$53.1M 973,451 -255,650 -21%
Citadel Advisors
13
Citadel Advisors
Florida
$45.8M 839,647 +97,726 +13%
GKIM
14
GW&K Investment Management
Massachusetts
$44.1M 807,973 -1,960 -0.2%
Northern Trust
15
Northern Trust
Illinois
$41.7M 763,360 +9,696 +1%
American Century Companies
16
American Century Companies
Missouri
$40.6M 742,873 +64,746 +10%
EIP
17
Epoch Investment Partners
New York
$38.6M 706,888 -4,289 -0.6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$38.2M 699,767 +113,778 +19%
Goldman Sachs
19
Goldman Sachs
New York
$37.7M 691,003 -107,067 -13%
KHCM
20
Kettle Hill Capital Management
New York
$34.1M 624,312 +320,863 +106%
NIMC
21
NWQ Investment Management Company
California
$31.8M 581,829 +121,545 +26%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$29.3M 537,044 +12,189 +2%
Nomura Holdings
23
Nomura Holdings
Japan
$27.5M 485,930 +485,930 New
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$26.9M 492,869 +3,333 +0.7%
Capital Research Global Investors
25
Capital Research Global Investors
California
$26.2M 480,000 – –
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