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Texas Capital Bancshares
TCBI

Overview Fund Activity

274 hedge funds and large institutions have $4.79B invested in Texas Capital Bancshares in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 48 closing their positions.

Holders
274
Holders Change
-14
Holders Change %
-4.86%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
96
Reduced
91
Closed
48
Calls
$18M
Puts
$7.67M
Net Calls
+$10.3M
Net Calls Change
-$3.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$135M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$132M
3
State Street
3
State Street
Massachusetts
$318M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$29.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$155M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
CC
2
Carlson Capital
Texas
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
WA
5
Wasatch Advisors
Utah
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$53.6M 596,492 -7,819 -1%
Victory Capital Management
27
Victory Capital Management
Texas
$41.8M 464,721 +86,471 +23%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$41.7M 464,228 +24,740 +6%
Stifel Financial
29
Stifel Financial
Missouri
$41.1M 456,804 +11,139 +2%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$40.7M 452,290 -25,757 -5%
Bank of America
31
Bank of America
North Carolina
$40.4M 449,035 -210 -0%
FCM
32
Frontier Capital Management
Massachusetts
$35.3M 392,167 +19,824 +5%
AR
33
Advisory Research
Illinois
$32.8M 365,333 -19,255 -5%
Fisher Asset Management
34
Fisher Asset Management
Washington
$30.4M 338,600 -117,397 -26%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$29.9M 332,300 +332,300 New
First Trust Advisors
36
First Trust Advisors
Illinois
$28.7M 319,789 +8,830 +3%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$28M 311,759 -14,888 -5%
CRCP
38
Copper Rock Capital Partners
Massachusetts
$27.9M 310,798 -2,476 -0.8%
Charles Schwab
39
Charles Schwab
California
$26.2M 291,298 +13,179 +5%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$25.7M 286,187 +45,212 +19%
Morgan Stanley
41
Morgan Stanley
New York
$25.7M 285,978 -106,640 -27%
NIMC
42
NWQ Investment Management Company
California
$25M 277,830 -37,531 -12%
EVM
43
Eaton Vance Management
Massachusetts
$24.6M 273,912 +221,146 +419%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$23.9M 265,726 -21,750 -8%
SC
45
Spindletop Capital
New York
$23.7M 263,500 – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$20.5M 228,318 -25,946 -10%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$19.8M 220,000 -3,300 -1%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$19.7M 218,841 -13,300 -6%
Principal Financial Group
49
Principal Financial Group
Iowa
$19.4M 215,393 +5,306 +3%
USAA
50
United Services Automobile Association
Texas
$19.2M 213,803 +20,621 +11%
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