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Texas Capital Bancshares
TCBI

Overview Fund Activity

200 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
84
Reduced
58
Closed
24
Calls
$4.76M
Puts
$4.38M
Net Calls
+$378K
Net Calls Change
-$2.7M

Top Buyers

1
AR
1
Advisory Research
Illinois
$26.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$63.3M
3
Millennium Management
3
Millennium Management
New York
$48.6M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$14.3M
5
BFA
5
BlackRock Fund Advisors
California
$179M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CGI
2
CI Global Investments
California
$47.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58.9M
5
BCM
5
Basswood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$26.3M 478,197 -167,928 -26%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$25.1M 457,035 +17,304 +4%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$23.8M 433,857 -2,897 -0.7%
American Century Companies
29
American Century Companies
Missouri
$23.8M 432,986 +215 +0%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$22.8M 415,507 -17,131 -4%
GIM
31
Granahan Investment Management
Massachusetts
$21.6M 393,325 +140,025 +55%
RIM
32
Ranger Investment Management
Texas
$21.2M 386,110 +85,443 +28%
Ameriprise
33
Ameriprise
Minnesota
$19.1M 347,851 +8,312 +2%
Principal Financial Group
34
Principal Financial Group
Iowa
$18.6M 338,686 +9,429 +3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$18.6M 338,142 +10,898 +3%
Norges Bank
36
Norges Bank
Norway
$18.3M 348,566 -59,455 -15%
TSW
37
Thompson Siegel & Walmsley
Virginia
$18.3M 332,622 -2,042 -0.6%
Deutsche Bank
38
Deutsche Bank
Germany
$17.9M 325,370 -264,295 -45%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$16.7M 304,455 – –
BTW
40
Boston Trust Walden
Massachusetts
$15.9M 290,012 -2,251 -0.8%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$15.7M 285,300 – –
PCM
42
Penn Capital Management
Pennsylvania
$14.9M 271,128 -61,836 -19%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$14.3M 259,485 +259,485 New
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$12.8M 232,354 -6,413 -3%
SC
45
Spindletop Capital
New York
$12.5M 227,000 +102,000 +82%
BA
46
BlackRock Advisors
Delaware
$12.4M 226,295 +33,724 +18%
NFA
47
Nationwide Fund Advisors
Ohio
$12.4M 225,144 +17,665 +9%
Bank of America
48
Bank of America
North Carolina
$12M 219,299 +79,780 +57%
BIM
49
BlackRock Investment Management
Delaware
$11.9M 216,065 +6,738 +3%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$11.6M 211,250 +250 +0.1%
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