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Texas Capital Bancshares
TCBI

Overview Fund Activity

199 hedge funds and large institutions have $1.47B invested in Texas Capital Bancshares in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 45 closing their positions.

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
78
Reduced
64
Closed
45
Calls
$1.53M
Puts
$938K
Net Calls
+$596K
Net Calls Change
+$2.59M

Top Buyers

1
BlackRock
1
BlackRock
New York
$180M
2
CS
2
Credit Suisse
Switzerland
$99.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$44.7M
4
State Street
4
State Street
Massachusetts
$76.4M
5
UBS Group
5
UBS Group
Switzerland
$19.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.99M
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
American Century Companies
4
American Century Companies
Missouri
$6.18M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$180M 5,833,155 +1,455,393 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 4,876,485 +136,656 +3%
CS
3
Credit Suisse
Switzerland
$99.2M 3,214,921 +1,251,957 +64%
State Street
4
State Street
Massachusetts
$76.4M 2,473,513 +573,754 +30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.3M 2,406,357 -44,863 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$72.4M 2,346,687 +352,876 +18%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$57M 1,845,239 +25,920 +1%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.4M 1,471,529 +296,478 +25%
Deutsche Bank
9
Deutsche Bank
Germany
$44.7M 1,448,255 +1,153,724 +392%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$36.3M 1,175,205 -245,131 -17%
Northern Trust
11
Northern Trust
Illinois
$35.5M 1,151,052 +341,440 +42%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$24.4M 790,538 +111,914 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.1M 781,986 +161,523 +26%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$23.6M 764,010 +296,514 +63%
GCM
15
Geneva Capital Management
Wisconsin
$22.9M 740,822 +24,830 +3%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$19.9M 643,283 +453,112 +238%
UBS Group
17
UBS Group
Switzerland
$19.6M 635,544 +565,892 +812%
Norges Bank
18
Norges Bank
Norway
$19.5M 632,587 +285,804 +82%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.5M 632,380 +72,695 +13%
WCM
20
Wedge Capital Management
North Carolina
$17.8M 578,105 -58,797 -9%
ACB
21
Aristotle Capital Boston
Massachusetts
$15.4M 498,684 +43,965 +10%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$15.3M 496,210 +395,714 +394%
BCM
23
Basswood Capital Management
New York
$14.8M 479,499 +479,499 New
Nomura Holdings
24
Nomura Holdings
Japan
$14.7M 476,436 -9,494 -2%
ICOM
25
Investment Counselors of Maryland
Maryland
$13.4M 435,211 +155,805 +56%
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