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Texas Capital Bancshares
TCBI

Overview Fund Activity

270 hedge funds and large institutions have $4.35B invested in Texas Capital Bancshares in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 22 closing their positions.

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
90
Reduced
91
Closed
22
Calls
$20M
Puts
$4.6M
Net Calls
+$15.4M
Net Calls Change
+$11.5M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$67.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$77.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$98.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.3M
5
Bank of America
5
Bank of America
North Carolina
$44.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$270M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$260M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BCM
4
Basswood Capital Management
New York
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$44.7M 520,777 +150,030 +40%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$41.9M 488,917 +14,224 +3%
Fisher Asset Management
28
Fisher Asset Management
Washington
$39.2M 457,439 -32,866 -7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$37.3M 435,022 +8,543 +2%
Stifel Financial
30
Stifel Financial
Missouri
$37.3M 434,968 -18,685 -4%
FCM
31
Frontier Capital Management
Massachusetts
$36.8M 428,642 +9,164 +2%
CC
32
Carlson Capital
Texas
$32.5M 378,506 +55,422 +17%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$31.3M 364,356 +17,778 +5%
NIMC
34
NWQ Investment Management Company
California
$29.2M 339,778 -1,820 -0.5%
NFA
35
Nationwide Fund Advisors
Ohio
$28M 326,071 +3,316 +1%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$26.7M 311,648 +20,947 +7%
First Trust Advisors
37
First Trust Advisors
Illinois
$24.3M 283,450 -54,184 -16%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$24.2M 282,232 -32,116 -10%
Charles Schwab
39
Charles Schwab
California
$22.6M 262,934 +5,389 +2%
SC
40
Spindletop Capital
New York
$22.2M 258,500 +3,979 +2%
ICOM
41
Investment Counselors of Maryland
Maryland
$21.2M 247,167 -13,680 -5%
PCM
42
Penn Capital Management
Pennsylvania
$20M 232,871 -26,244 -10%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$19.8M 230,400 -54,900 -19%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$19.4M 225,756 +225,756 New
Norges Bank
45
Norges Bank
Norway
$19.3M 224,904 – –
Citadel Advisors
46
Citadel Advisors
Florida
$19.3M 224,735 +203,582 +962%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$19.2M 223,300 – –
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$18.2M 212,378 -16,454 -7%
Principal Financial Group
49
Principal Financial Group
Iowa
$18.2M 212,205 +2,855 +1%
BTW
50
Boston Trust Walden
Massachusetts
$18.2M 211,628 -212 -0.1%
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