TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

288 hedge funds and large institutions have $4.59B invested in Texas Capital Bancshares in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
45
Increased
97
Reduced
102
Closed
26
Calls
$20.9M
Puts
$7.2M
Net Calls
+$13.7M
Net Calls Change
-$1.76M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.4M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$28.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$129M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$201K
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.7M
4
AR
4
Advisory Research
Illinois
$34.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$42.5M -$966K -10,870 -2%
Fisher Asset Management
27
Fisher Asset Management
Washington
$40.5M -$128K -1,442 -0.3%
Bank of America
28
Bank of America
North Carolina
$39.9M -$6.36M -71,532 -14%
Stifel Financial
29
Stifel Financial
Missouri
$39.6M +$951K +10,697 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$39.1M +$397K +4,466 +1%
Morgan Stanley
31
Morgan Stanley
New York
$34.9M +$18M +202,442 +106%
AR
32
Advisory Research
Illinois
$34.2M -$16.7M -187,550 -33%
Victory Capital Management
33
Victory Capital Management
Texas
$33.6M +$18.3M +205,490 +119%
FCM
34
Frontier Capital Management
Massachusetts
$33.1M -$5M -56,299 -13%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$29M -$3.35M -37,709 -10%
CRCP
36
Copper Rock Capital Partners
Massachusetts
$28.4M +$28.4M +313,274 New
NIMC
37
NWQ Investment Management Company
California
$28M -$2.17M -24,417 -7%
First Trust Advisors
38
First Trust Advisors
Illinois
$27.6M +$2.45M +27,509 +10%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$25.6M +$6.68M +75,098 +35%
Charles Schwab
40
Charles Schwab
California
$24.7M +$1.35M +15,185 +6%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$24.6M -$462K -5,199 -2%
CC
42
Carlson Capital
Texas
$24.3M -$9.39M -105,591 -28%
SC
43
Spindletop Capital
New York
$23.4M +$444K +5,000 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$22.6M +$4.83M +54,358 +27%
ICOM
45
Investment Counselors of Maryland
Maryland
$22M +$51.7K +582 +0.2%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$21.4M +$1.35M +15,219 +7%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$20.6M +$155K +1,741 +0.8%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$19.9M – – –
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$19.6M +$19.6M +220,113 New
PCM
50
Penn Capital Management
Pennsylvania
$19.2M -$1.51M -16,905 -7%
1
2
3 4 5