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Texas Capital Bancshares
TCBI

Overview Fund Activity

214 hedge funds and large institutions have $1.04B invested in Texas Capital Bancshares in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 73 closing their positions.

Holders
214
Holders Change
-40
Holders Change %
-15.75%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
81
Reduced
67
Closed
73
Calls
$933K
Puts
$2.92M
Net Calls
-$1.99M
Net Calls Change
+$12.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$43.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$15.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$40.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
WA
2
Wasatch Advisors
Utah
$435K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$28M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M 4,739,829 +81,806 +2%
BlackRock
2
BlackRock
New York
$97.1M 4,377,762 -114,339 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.3M 2,451,220 +186,341 +8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$44.2M 1,993,811 -111,789 -5%
CS
5
Credit Suisse
Switzerland
$43.5M 1,962,964 +1,248,361 +175%
State Street
6
State Street
Massachusetts
$42.1M 1,899,759 -111,987 -6%
Morgan Stanley
7
Morgan Stanley
New York
$41.3M 1,861,764 +1,068,440 +135%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$40.3M 1,819,319 +701,356 +63%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.5M 1,420,336 -643,715 -31%
FCM
10
Frontier Capital Management
Massachusetts
$28M 1,261,449 -1,396,568 -53%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.1M 1,175,051 +40,098 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$18.2M 821,905 +821,905 New
Northern Trust
13
Northern Trust
Illinois
$17.9M 809,612 +16,773 +2%
American Century Companies
14
American Century Companies
Missouri
$17.2M 777,973 -47,588 -6%
JG
15
Jefferies Group
New York
$16.5M 742,272 +514,222 +225%
GCM
16
Geneva Capital Management
Wisconsin
$15.9M 715,992 +715,992 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$15M 678,624 +1,131 +0.2%
WCM
18
Wedge Capital Management
North Carolina
$14.1M 636,902 +133,213 +26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.8M 620,463 +37,373 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.4M 559,685 -32,015 -5%
Bank of America
21
Bank of America
North Carolina
$11.8M 531,870 +262,733 +98%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$11.6M 524,030 +75,160 +17%
Nomura Holdings
23
Nomura Holdings
Japan
$10.8M 485,930 +15,728 +3%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$10.4M 467,496 +163,935 +54%
ACB
25
Aristotle Capital Boston
Massachusetts
$10.1M 454,719 -7,890 -2%
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