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Texas Capital Bancshares
TCBI

Overview Fund Activity

270 hedge funds and large institutions have $4.21B invested in Texas Capital Bancshares in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
51
Increased
89
Reduced
94
Closed
29
Calls
$17.1M
Puts
$19.8M
Net Calls
-$2.67M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$465M
2
State Street
State Street
Massachusetts
+$83M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$50.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$23.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.8M
2
DCM
Daruma Capital Management
New York
-$26.7M
3
GIM
Granahan Investment Management
Massachusetts
-$26M
4
CGI
CI Global Investments
California
-$22.2M
5
Citigroup
Citigroup
New York
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
226
Nuveen Asset Management
Illinois
$206K -$81.7K -979 -28%
AG
227
Advisor Group
Arizona
$201K +$34.3K +412 +21%
DADC
228
D.A. Davidson & Co
Montana
$192K +$13.3K +160 +7%
TAM
229
Tyers Asset Management
Texas
$185K -$7.03K -84 -4%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$148K +$47.1K +563 +47%
NA
231
Neuburgh Advisers
California
$145K -$5.51K -66 -4%
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
$142K +$66.8K +800 +89%
AIM
233
Anchor Investment Management
South Carolina
$142K – – –
SAM
234
Solaris Asset Management
New York
$119K – – –
MCIM
235
Meadow Creek Investment Management
Georgia
$105K -$3.99K -48 -4%
IR
236
Invictus RG
Bermuda
$94K +$94K +1,124 New
IDBONY
237
Israel Discount Bank of New York
New York
$65K – – –
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
$63K -$200K -2,408 -76%
VCM
239
Versant Capital Management
Arizona
$57K +$915 +11 +2%
IA
240
IFP Advisors
Florida
$53K +$34.7K +415 +190%
DBT
241
Dubuque Bank & Trust
Iowa
$51K +$51K +615 New
FHA
242
First Horizon Advisors
Tennessee
$44K +$16.7K +211 +61%
FIB
243
First Interstate Bank
Montana
$42K – – –
HFM
244
Harvest Fund Management
China
$38K – – –
QCG
245
Quadrant Capital Group
Ohio
$31K – – –
SWA
246
Sutton Wealth Advisors
Florida
$26K -$5.93K -71 -19%
GT
247
Glenmede Trust
Pennsylvania
$24K +$24K +290 New
Group One Trading
248
Group One Trading
Illinois
$23K -$120K -1,452 -84%
JFGIW
249
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K – – –
BIG
250
Bellwether Investment Group
Tennessee
$18K -$4.14K -49 -19%
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