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Texas Capital Bancshares
TCBI

Overview Fund Activity

255 hedge funds and large institutions have $3.88B invested in Texas Capital Bancshares in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 42 closing their positions.

Holders
255
Holders Change
-15
Holders Change %
-5.56%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
103
Reduced
91
Closed
42
Calls
$10.1M
Puts
$6.18M
Net Calls
+$3.93M
Net Calls Change
+$6.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$50.9M
2
State Street
2
State Street
Massachusetts
$271M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$165M
4
American Century Companies
4
American Century Companies
Missouri
$125M
5
CC
5
Carlson Capital
Texas
$25M

Top Sellers

1
BlackRock
1
BlackRock
New York
$400M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.7M
4
O
4
OppenheimerFunds
New York
$278K
5
FCM
5
Frontier Capital Management
Massachusetts
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$36M 464,517 +155,008 +50%
Stifel Financial
27
Stifel Financial
Missouri
$35.1M 453,653 +44,918 +11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$33M 426,479 +26,469 +7%
FCM
29
Frontier Capital Management
Massachusetts
$32.5M 419,478 -293,362 -41%
Bank of America
30
Bank of America
North Carolina
$28.7M 370,747 -24,864 -6%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$26.8M 346,578 +70,518 +26%
NIMC
32
NWQ Investment Management Company
California
$26.4M 341,598 +163,746 +92%
First Trust Advisors
33
First Trust Advisors
Illinois
$26.1M 337,634 +46,631 +16%
CC
34
Carlson Capital
Texas
$25M 323,084 +323,084 New
NFA
35
Nationwide Fund Advisors
Ohio
$25M 322,755 -4,784 -1%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$24.3M 314,348 -20,002 -6%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$22.5M 290,701 +456 +0.2%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$22.1M 285,300 – –
ICOM
39
Investment Counselors of Maryland
Maryland
$20.2M 260,847 +79,570 +44%
PCM
40
Penn Capital Management
Pennsylvania
$20.1M 259,115 +21,109 +9%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$20M 258,400 – –
Charles Schwab
42
Charles Schwab
California
$19.9M 257,545 +17,174 +7%
SC
43
Spindletop Capital
New York
$19.7M 254,521 +19,521 +8%
Victory Capital Management
44
Victory Capital Management
Texas
$19.4M 251,000 -173,310 -41%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$17.7M 228,832 -348,427 -60%
Norges Bank
46
Norges Bank
Norway
$17.4M 224,904 -77,319 -26%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$17.3M 223,300 -18,700 -8%
TSW
48
Thompson Siegel & Walmsley
Virginia
$17.2M 221,883 -46,349 -17%
BTW
49
Boston Trust Walden
Massachusetts
$16.4M 211,840 -45,561 -18%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$16.3M 210,054 -10,454 -5%
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