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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.59B invested in Texas Capital Bancshares in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
68
Reduced
101
Closed
43
Calls
$5.22M
Puts
$17.5M
Net Calls
-$12.3M
Net Calls Change
-$3.61M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$78.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$20.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$8.05M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.87M
2
GKIM
2
GW&K Investment Management
Massachusetts
$35K
3
Morgan Stanley
3
Morgan Stanley
New York
$7.23M
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
ACL
5
Azora Capital LP
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$254M 4,652,933 +54,859 +1%
BlackRock
2
BlackRock
New York
$243M 4,454,055 +17,589 +0.4%
FCM
3
Frontier Capital Management
Massachusetts
$122M 2,232,307 -26,273 -1%
State Street
4
State Street
Massachusetts
$119M 2,172,226 -191,090 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$117M 2,148,987 +228,860 +12%
AllianceBernstein
6
AllianceBernstein
Tennessee
$108M 1,967,346 +81,568 +4%
WA
7
Wasatch Advisors
Utah
$106M 1,946,522 -2,375 -0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$105M 1,913,412 +125,691 +7%
Citadel Advisors
9
Citadel Advisors
Florida
$97.6M 1,786,715 +80,230 +5%
CS
10
Credit Suisse
Switzerland
$78.9M 1,443,883 +1,029,542 +248%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.6M 1,128,050 -109,022 -9%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$56.3M 1,029,866 +49,598 +5%
Northern Trust
13
Northern Trust
Illinois
$43M 786,160 -16,461 -2%
American Century Companies
14
American Century Companies
Missouri
$37.1M 678,414 +48,213 +8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$36.8M 672,523 -27,526 -4%
Goldman Sachs
16
Goldman Sachs
New York
$34.9M 637,918 -14,692 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31.7M 580,945 +13,596 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.5M 576,361 -162,664 -22%
Prudential Financial
19
Prudential Financial
New Jersey
$30.2M 551,889 -76,072 -12%
KHCM
20
Kettle Hill Capital Management
New York
$28M 511,802 -87,556 -15%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$26.8M 489,664 +1,435 +0.3%
EIP
22
Epoch Investment Partners
New York
$26.7M 488,733 +73,329 +18%
Capital Research Global Investors
23
Capital Research Global Investors
California
$26.2M 480,000 – –
Nomura Holdings
24
Nomura Holdings
Japan
$25.8M 485,930 -29 -0%
ACB
25
Aristotle Capital Boston
Massachusetts
$24.6M 450,498 +57,958 +15%
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