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Texas Capital Bancshares
TCBI

Overview Fund Activity

192 hedge funds and large institutions have $1.5B invested in Texas Capital Bancshares in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
53
Reduced
73
Closed
26
Calls
$3.81M
Puts
$1.34M
Net Calls
+$2.47M
Net Calls Change
+$1.87M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$134M
2
Barclays
2
Barclays
United Kingdom
$20.3M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$60.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$9.69M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$2.49M
2
State Street
2
State Street
Massachusetts
$66.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
GCM
4
Geneva Capital Management
Wisconsin
$14M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$174M 5,579,074 -254,081 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M 4,585,349 -291,136 -6%
CS
3
Credit Suisse
Switzerland
$134M 4,304,263 +1,089,342 +34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.3M 2,419,861 +13,504 +0.6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$71.7M 2,303,395 -43,292 -2%
State Street
6
State Street
Massachusetts
$66.7M 2,143,132 -330,381 -13%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.2M 1,996,873 +525,344 +36%
Deutsche Bank
8
Deutsche Bank
Germany
$60.1M 1,929,729 +481,474 +33%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$56.2M 1,804,623 -40,616 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$37.7M 1,211,902 +36,697 +3%
Northern Trust
11
Northern Trust
Illinois
$34.5M 1,107,112 -43,940 -4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$29M 931,736 +167,726 +22%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$24.3M 779,834 -10,704 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.4M 752,547 -29,439 -4%
UBS Group
15
UBS Group
Switzerland
$22.1M 709,657 +74,113 +12%
JG
16
Jefferies Group
New York
$21.3M 683,312 – –
Barclays
17
Barclays
United Kingdom
$20.3M 653,215 +625,374 +2,246%
Norges Bank
18
Norges Bank
Norway
$19.4M 622,808 -9,779 -2%
ICOM
19
Investment Counselors of Maryland
Maryland
$19.1M 614,814 +179,603 +41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.9M 605,935 -26,445 -4%
WCM
21
Wedge Capital Management
North Carolina
$18.3M 587,147 +9,042 +2%
ACB
22
Aristotle Capital Boston
Massachusetts
$16.1M 516,497 +17,813 +4%
ACL
23
Azora Capital LP
Florida
$14.9M 477,688 +89,519 +23%
Nomura Holdings
24
Nomura Holdings
Japan
$14.6M 471,037 -5,399 -1%
GCM
25
Geneva Capital Management
Wisconsin
$14M 449,364 -291,458 -39%
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