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Texas Capital Bancshares
TCBI

Overview Fund Activity

255 hedge funds and large institutions have $3.88B invested in Texas Capital Bancshares in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 42 closing their positions.

Holders
255
Holders Change
-15
Holders Change %
-5.56%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
103
Reduced
91
Closed
42
Calls
$10.1M
Puts
$6.18M
Net Calls
+$3.93M
Net Calls Change
+$6.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$50.9M
2
State Street
2
State Street
Massachusetts
$271M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$165M
4
American Century Companies
4
American Century Companies
Missouri
$125M
5
CC
5
Carlson Capital
Texas
$25M

Top Sellers

1
BlackRock
1
BlackRock
New York
$400M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.7M
4
O
4
OppenheimerFunds
New York
$278K
5
FCM
5
Frontier Capital Management
Massachusetts
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
276
A.R.T. Advisors
New York
– -$342K -4,100 Closed
TSS
277
Two Sigma Securities
New York
– -$323K -3,865 Closed
BCM
278
Bayesian Capital Management
New York
– -$287K -3,443 Closed
ECM
279
Everence Capital Management
Indiana
– -$287K -3,440 Closed
Nomura Holdings
280
Nomura Holdings
Japan
– -$242K -2,900 Closed
GCP
281
GSA Capital Partners
United Kingdom
– -$223K -2,675 Closed
CC
282
Cipher Capital
New York
– -$220K -2,640 Closed
PL
283
Parkwood LLC
Ohio
– -$211K -2,528 Closed
SFM
284
Signature Financial Management
Virginia
– -$209K -2,500 Closed
Nuveen Asset Management
285
Nuveen Asset Management
Illinois
– -$206K -2,469 Closed
IR
286
Invictus RG
Bermuda
– -$94K -1,124 Closed
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
– -$63K -760 Closed
HFM
288
Harvest Fund Management
China
– -$38K -461 Closed
SWA
289
Sutton Wealth Advisors
Florida
– -$26K -311 Closed
Group One Trading
290
Group One Trading
Illinois
– -$23K -278 Closed
JFGIW
291
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$23K -275 Closed
BIG
292
Bellwether Investment Group
Tennessee
– -$18K -213 Closed
Bessemer Group
293
Bessemer Group
New Jersey
– -$12K -140 Closed
TDC
294
Thompson Davis & Co
Virginia
– -$6K -67 Closed
ACS
295
Archford Capital Strategies
Illinois
– -$3K -33 Closed
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