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Texas Capital Bancshares
TCBI

Overview Fund Activity

205 hedge funds and large institutions have $2.24B invested in Texas Capital Bancshares in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 13 closing their positions.

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
77
Reduced
66
Closed
13
Calls
$5.98M
Puts
$2.9M
Net Calls
+$3.08M
Net Calls Change
+$5.96M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$27.6M
2
CCM
2
Channing Capital Management
Illinois
$42.3M
3
HHC
3
Hutchin Hill Capital
New York
$12.8M
4
FCM
4
Frontier Capital Management
Massachusetts
$30.7M
5
WA
5
Wasatch Advisors
Utah
$54.2M

Top Sellers

1
CGI
1
CI Global Investments
California
$60.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$127M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
State Street
4
State Street
Massachusetts
$83.3M
5
SC
5
Spindletop Capital
New York
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$27.6M 589,665 +462,623 +364%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$20.6M 439,731 +1,116 +0.3%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$20.4M 436,754 +159,564 +58%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$20.3M 434,307 +47,980 +12%
American Century Companies
30
American Century Companies
Missouri
$20.2M 432,771 -73,233 -14%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$20.2M 432,638 +28,428 +7%
Norges Bank
32
Norges Bank
Norway
$19.1M 408,021 +75,000 +23%
Ameriprise
33
Ameriprise
Minnesota
$15.9M 339,539 -18,952 -5%
TSW
34
Thompson Siegel & Walmsley
Virginia
$15.6M 334,664 -13,330 -4%
PCM
35
Penn Capital Management
Pennsylvania
$15.6M 332,964 +97,820 +42%
Principal Financial Group
36
Principal Financial Group
Iowa
$15.4M 329,257 +8,543 +3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$15.3M 327,244 -747 -0.2%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$14.2M 304,455 – –
RIM
39
Ranger Investment Management
Texas
$14.1M 300,667 +25,550 +9%
BTW
40
Boston Trust Walden
Massachusetts
$13.7M 292,263 -3,852 -1%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$13.3M 285,300 +108,300 +61%
HHC
42
Hutchin Hill Capital
New York
$12.8M 274,786 +274,786 New
GIM
43
Granahan Investment Management
Massachusetts
$11.8M 253,300 +104,900 +71%
Prudential Financial
44
Prudential Financial
New Jersey
$11.5M 246,072 -105,660 -30%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$11.2M 238,767 -483 -0.2%
BCM
46
Basswood Capital Management
New York
$10.2M 217,381 -30,976 -12%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$9.87M 211,000 +211,000 New
BIM
48
BlackRock Investment Management
Delaware
$9.79M 209,327 +17,255 +9%
ICOM
49
Investment Counselors of Maryland
Maryland
$9.72M 207,777 +207,777 New
NFA
50
Nationwide Fund Advisors
Ohio
$9.7M 207,479 +1,331 +0.6%
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