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Texas Capital Bancshares
TCBI

Overview Fund Activity

270 hedge funds and large institutions have $4.21B invested in Texas Capital Bancshares in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
51
Increased
89
Reduced
94
Closed
29
Calls
$17.1M
Puts
$19.8M
Net Calls
-$2.67M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$467M
2
State Street
2
State Street
Massachusetts
$254M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$140M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$25.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$311M
2
DCM
2
Daruma Capital Management
New York
$52.9M
3
GIM
3
Granahan Investment Management
Massachusetts
$6.21M
4
CGI
4
CI Global Investments
California
$14M
5
Citigroup
5
Citigroup
New York
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$35.4M +$19.5M +234,208 +123%
Stifel Financial
27
Stifel Financial
Missouri
$34.1M +$8.43M +101,034 +33%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$33.4M +$2.46M +29,460 +8%
Bank of America
29
Bank of America
North Carolina
$33M +$353K +4,233 +1%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$30.3M -$1.35M -16,186 -4%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$27.9M -$67.7K -811 -0.2%
NFA
32
Nationwide Fund Advisors
Ohio
$27.3M +$6.07M +72,749 +29%
O
33
OppenheimerFunds
New York
$26.3M -$1.16M -13,957 -4%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$25.8M +$23.9M +286,762 +1,261%
Norges Bank
35
Norges Bank
Norway
$25.2M -$5.54M -66,343 -18%
First Trust Advisors
36
First Trust Advisors
Illinois
$24.3M +$16.7M +200,636 +222%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$24.2M -$3.37M -40,354 -12%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$23.8M – – –
Neuberger Berman Group
39
Neuberger Berman Group
New York
$23M -$14.5M -173,195 -39%
TSW
40
Thompson Siegel & Walmsley
Virginia
$22.4M +$296K +3,549 +1%
PCM
41
Penn Capital Management
Pennsylvania
$22M +$3.03M +32,744 +16%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$21.6M +$21.6M +258,400 New
BTW
43
Boston Trust Walden
Massachusetts
$21.5M -$1.94M -23,240 -8%
Ameriprise
44
Ameriprise
Minnesota
$21.1M -$11.1M -132,430 -34%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$20.2M -$2.04M -24,459 -9%
Charles Schwab
46
Charles Schwab
California
$20.1M +$2.58M +30,906 +15%
SC
47
Spindletop Capital
New York
$19.6M – – –
RIM
48
Ranger Investment Management
Texas
$19M -$1.4M -16,765 -7%
BCM
49
Basswood Capital Management
New York
$18.4M +$10.4M +124,764 +130%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$18.4M -$702K -8,411 -4%
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