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Texas Capital Bancshares
TCBI

Overview Fund Activity

255 hedge funds and large institutions have $3.97B invested in Texas Capital Bancshares in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 13 closing their positions.

Holders
255
Holders Change
+55
Holders Change %
+27.5%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
91
Reduced
65
Closed
13
Calls
$20.2M
Puts
$5.54M
Net Calls
+$14.6M
Net Calls Change
+$14.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$84.3M
2
American Century Companies
2
American Century Companies
Missouri
$96.7M
3
BFA
3
BlackRock Fund Advisors
California
$313M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$46.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$320M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.5M
2
Millennium Management
2
Millennium Management
New York
$0
3
CGI
3
CI Global Investments
California
$34M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$26.3M
5
RIM
5
Ranger Investment Management
Texas
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
26
Advisory Research
Illinois
$34.9M 445,245 -39,685 -8%
CGI
27
CI Global Investments
California
$34M 434,256 -426,947 -50%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$31.4M 400,706 +141,221 +54%
Bank of America
29
Bank of America
North Carolina
$30.7M 391,378 +172,079 +78%
GIM
30
Granahan Investment Management
Massachusetts
$30.2M 385,425 -7,900 -2%
Ameriprise
31
Ameriprise
Minnesota
$30.2M 385,176 +37,325 +11%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$29.8M 379,583 -54,274 -13%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$29.1M 370,550 +32,408 +10%
Norges Bank
34
Norges Bank
Norway
$28.9M 368,566 +20,000 +6%
Principal Financial Group
35
Principal Financial Group
Iowa
$28.7M 365,840 +27,154 +8%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$26.3M 335,161 -143,036 -30%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$25.9M 330,599 -84,908 -20%
O
38
OppenheimerFunds
New York
$25.8M 328,587 +323,500 +6,359%
Stifel Financial
39
Stifel Financial
Missouri
$24.1M 307,701 +307,701 New
Deutsche Bank
40
Deutsche Bank
Germany
$22.7M 289,762 -35,608 -11%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$22.4M 285,300 – –
BTW
42
Boston Trust Walden
Massachusetts
$22M 280,641 -9,371 -3%
BIM
43
BlackRock Investment Management
Delaware
$21.4M 272,887 +56,822 +26%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$20.9M 266,459 -37,996 -12%
TSW
45
Thompson Siegel & Walmsley
Virginia
$20.8M 264,683 -67,939 -20%
NFA
46
Nationwide Fund Advisors
Ohio
$20M 254,790 +29,646 +13%
Citadel Advisors
47
Citadel Advisors
Florida
$19.5M 248,947 -822,806 -77%
RIM
48
Ranger Investment Management
Texas
$19.2M 244,750 -141,360 -37%
Citigroup
49
Citigroup
New York
$18.9M 241,650 +72,673 +43%
BA
50
BlackRock Advisors
Delaware
$18.5M 236,497 +10,202 +5%
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