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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M 4,658,023 +5,090 +0.1%
BlackRock
2
BlackRock
New York
$255M 4,492,101 +38,046 +0.9%
FCM
3
Frontier Capital Management
Massachusetts
$151M 2,658,017 +425,710 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$129M 2,264,879 +115,892 +5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$120M 2,105,600 +138,254 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$117M 2,064,051 +150,639 +8%
State Street
7
State Street
Massachusetts
$114M 2,011,746 -160,480 -7%
WA
8
Wasatch Advisors
Utah
$109M 1,916,133 -30,389 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$65.3M 1,150,773 -635,942 -36%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.4M 1,134,953 +6,903 +0.6%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$63.5M 1,117,963 +88,097 +9%
American Century Companies
12
American Century Companies
Missouri
$46.9M 825,561 +147,147 +22%
Morgan Stanley
13
Morgan Stanley
New York
$45M 793,324 +661,127 +500%
Northern Trust
14
Northern Trust
Illinois
$45M 792,839 +6,679 +0.8%
Renaissance Technologies
15
Renaissance Technologies
New York
$41.2M 726,200 +286,700 +65%
CS
16
Credit Suisse
Switzerland
$40.6M 714,603 -729,280 -51%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$38.5M 677,493 +4,970 +0.7%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$34M 598,513 +108,849 +22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.6M 591,700 +15,339 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$33.1M 583,090 +2,145 +0.4%
WCM
21
Wedge Capital Management
North Carolina
$28.6M 503,689 +92,272 +22%
Capital Research Global Investors
22
Capital Research Global Investors
California
$27.3M 480,000 – –
Nomura Holdings
23
Nomura Holdings
Japan
$26.7M 470,202 -15,728 -3%
ACB
24
Aristotle Capital Boston
Massachusetts
$26.3M 462,609 +12,111 +3%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$25.5M 448,870 +11,682 +3%
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