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Texas Capital Bancshares
TCBI

Overview Fund Activity

186 hedge funds and large institutions have $1.81B invested in Texas Capital Bancshares in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 39 closing their positions.

Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
76
Reduced
59
Closed
39
Calls
$4.99M
Puts
$7.88M
Net Calls
-$2.88M
Net Calls Change
+$681K

Top Buyers

1
CGI
1
CI Global Investments
California
$92.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$26M
3
CCM
3
Channing Capital Management
Illinois
$17.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.9M
5
State Street
5
State Street
Massachusetts
$85.6M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
EAM
2
Eagle Asset Management
Florida
$2.37M
3
KAM
3
Keeley Asset Management
Illinois
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$9.18M
5
HCM
5
Hodges Capital Management
Texas
$391K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$16.8M 438,615 +22,467 +5%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$15.5M 404,210 +28,632 +8%
Millennium Management
28
Millennium Management
New York
$15.4M 401,274 +444 +0.1%
FCM
29
Frontier Capital Management
Massachusetts
$14.9M 387,220 +387,220 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$14.8M 386,327 -14,783 -4%
Ameriprise
31
Ameriprise
Minnesota
$13.8M 358,491 -303,052 -46%
Prudential Financial
32
Prudential Financial
New Jersey
$13.5M 351,732 +233,410 +197%
SC
33
Spindletop Capital
New York
$13.4M 350,000 +100,000 +40%
TSW
34
Thompson Siegel & Walmsley
Virginia
$13.4M 347,994 +10,416 +3%
Norges Bank
35
Norges Bank
Norway
$12.8M 333,021 +23,830 +8%
Principal Financial Group
36
Principal Financial Group
Iowa
$12.3M 320,714 +12,660 +4%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$11.7M 304,455 – –
BTW
38
Boston Trust Walden
Massachusetts
$11.4M 296,115 -3,082 -1%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$10.9M 283,989 -158,723 -36%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$10.6M 277,190 -27,624 -9%
RIM
41
Ranger Investment Management
Texas
$10.6M 275,117 +270,457 +5,804%
BCM
42
Basswood Capital Management
New York
$9.53M 248,357 -330,675 -57%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$9.18M 239,250 -486,303 -67%
PCM
44
Penn Capital Management
Pennsylvania
$9.03M 235,144 -62,266 -21%
HCMT
45
Highland Capital Management (Texas)
Texas
$8.11M 211,250 +211,250 New
NFA
46
Nationwide Fund Advisors
Ohio
$7.93M 206,148 +17,699 +9%
BIM
47
BlackRock Investment Management
Delaware
$7.37M 192,072 +3,835 +2%
Invesco
48
Invesco
Georgia
$7.02M 183,025 +72,163 +65%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$6.79M 177,000 – –
TCIM
50
TIAA CREF Investment Management
New York
$6.54M 170,460 +20,675 +14%
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