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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$110M
2
GKIM
2
GW&K Investment Management
Massachusetts
$24.2M
3
EIP
3
Epoch Investment Partners
New York
$25.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$566K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$282M 4,598,074 +20,884 +0.5%
BlackRock
2
BlackRock
New York
$272M 4,436,466 -105,107 -2%
State Street
3
State Street
Massachusetts
$145M 2,363,316 -167,641 -7%
FCM
4
Frontier Capital Management
Massachusetts
$139M 2,258,580 +1,006,929 +80%
WA
5
Wasatch Advisors
Utah
$120M 1,948,897 +892,326 +84%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$118M 1,920,127 +152,566 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$116M 1,885,778 +34,831 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$110M 1,787,721 -908,314 -34%
Citadel Advisors
9
Citadel Advisors
Florida
$105M 1,706,485 +866,838 +103%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$86.7M 1,413,259 +25,223 +2%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.9M 1,237,072 -97,480 -7%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$60.2M 980,268 +6,817 +0.7%
Northern Trust
13
Northern Trust
Illinois
$49.3M 802,621 +39,261 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.4M 739,025 -255,622 -26%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$43M 700,049 +282 +0%
Goldman Sachs
16
Goldman Sachs
New York
$40.1M 652,610 -38,393 -6%
American Century Companies
17
American Century Companies
Missouri
$38.7M 630,201 -112,672 -15%
Prudential Financial
18
Prudential Financial
New Jersey
$38.5M 627,961 +352,789 +128%
KHCM
19
Kettle Hill Capital Management
New York
$36.8M 599,358 -24,954 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$34.8M 567,349 +30,305 +6%
NIMC
21
NWQ Investment Management Company
California
$33.4M 544,826 -37,003 -6%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$30M 488,229 -4,640 -0.9%
Nomura Holdings
23
Nomura Holdings
Japan
$29.8M 485,959 +29 +0%
Capital Research Global Investors
24
Capital Research Global Investors
California
$29.5M 480,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$27.5M 447,410 -8,568 -2%
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