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Texas Capital Bancshares
TCBI

Overview Fund Activity

270 hedge funds and large institutions have $4.35B invested in Texas Capital Bancshares in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
90
Reduced
91
Closed
22
Calls
$20M
Puts
$4.6M
Net Calls
+$15.4M
Net Calls Change
+$11.5M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$67.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$77.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$98.6M
4
Citadel Advisors
Citadel Advisors
Florida
$19.3M
5
Bank of America
Bank of America
North Carolina
$44.7M

Top Sellers

1
State Street
State Street
Massachusetts
$270M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$260M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
BCM
Basswood Capital Management
New York
$0
5
PCM
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
251
Lee Financial
Texas
$8K -$421 -5 -5%
SIAS
252
Shine Investment Advisory Services
Colorado
$8K – – –
MFW
253
Mosaic Family Wealth
Missouri
$8K +$8K +90 New
HMS
254
Hanseatic Management Services
New Mexico
$7K -$861K -10,580 -99%
GAM
255
Gemmer Asset Management
California
$7K -$1.13K -14 -14%
DBT
256
Dubuque Bank & Trust
Iowa
$5K -$50.9K -560 -91%
IA
257
IFP Advisors
Florida
$5K -$1.92K -23 -28%
WT
258
Whittier Trust
California
$5K – – –
OFW
259
Omnia Family Wealth
Florida
$5K – – –
WCBA
260
Weaver C. Barksdale & Associates
Tennessee
$5K +$431 +5 +9%
LWA
261
Lenox Wealth Advisors
New York
$5K +$5K +55 New
GWM
262
Geneos Wealth Management
Colorado
$4K – – –
WTC
263
WhitTier Trust Company
Nevada
$4K – – –
BL
264
Balentine LLC
Georgia
$4K – – –
ASN
265
Advisory Services Network
Georgia
$3K – – –
TWA
266
TCI Wealth Advisors
Arizona
$3K – – –
EA
267
Edge Advisors
Georgia
$3K +$3K +35 New
DAM
268
Delta Asset Management
Tennessee
$1K +$1K +16 New
Walleye Trading
269
Walleye Trading
New York
$60 +$60 +699 New
Fidelity Investments
270
Fidelity Investments
Massachusetts
– -$20M -258,400 Closed
BCM
271
Basswood Capital Management
New York
– -$14M -180,800 Closed
PCM
272
Peregrine Capital Management
Minnesota
– -$9.52M -122,938 Closed
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
– -$6.15M -79,432 Closed
NIP
274
Nicholas Investment Partners
California
– -$5.47M -70,615 Closed
CM
275
Crestline Management
Texas
– -$3.02M -39,000 Closed
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