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Texas Capital Bancshares
TCBI

Overview Fund Activity

288 hedge funds and large institutions have $4.65B invested in Texas Capital Bancshares in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 25 closing their positions.

Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
95
Reduced
98
Closed
25
Calls
$17.7M
Puts
$10.1M
Net Calls
+$7.55M
Net Calls Change
-$2.76M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$126M
2
Capital World Investors
2
Capital World Investors
California
$26.6M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$43.2M
4
CC
4
Carlson Capital
Texas
$16.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$401M
2
State Street
2
State Street
Massachusetts
$261M
3
Goldman Sachs
3
Goldman Sachs
New York
$111M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$58.6M
5
HA
5
Homestead Advisers
Virginia
$43.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$47M +$11.1M +121,624 +31%
HA
27
Homestead Advisers
Virginia
$43.6M -$37.2M -406,500 -46%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$43.2M +$17M +185,407 +65%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$42.5M +$6.68K +73 +0%
Victory Capital Management
30
Victory Capital Management
Texas
$41.5M -$987K -10,787 -2%
Stifel Financial
31
Stifel Financial
Missouri
$39.2M -$2.58M -28,241 -6%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$38.9M +$14.6M +159,520 +60%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$34M -$26M -284,562 -43%
AR
34
Advisory Research
Illinois
$33.4M -$23K -251 -0.1%
First Trust Advisors
35
First Trust Advisors
Illinois
$28.7M -$570K -6,225 -2%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$27.9M -$13.4M -146,899 -32%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$27.9M -$614K -6,711 -2%
Fisher Asset Management
38
Fisher Asset Management
Washington
$27.1M -$3.85M -42,128 -12%
CRCP
39
Copper Rock Capital Partners
Massachusetts
$26.6M -$2.07M -22,454 -7%
Capital World Investors
40
Capital World Investors
California
$26.6M +$26.6M +290,455 New
SC
41
Spindletop Capital
New York
$25.7M +$1.6M +17,501 +7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$24.4M +$3.5M +38,270 +17%
NIMC
43
NWQ Investment Management Company
California
$23.8M -$1.62M -17,700 -6%
Norges Bank
44
Norges Bank
Norway
$20.8M +$4.71M +51,531 +29%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$20.2M +$168K +1,840 +0.8%
Principal Financial Group
46
Principal Financial Group
Iowa
$20.2M +$484K +5,285 +2%
Charles Schwab
47
Charles Schwab
California
$19.9M -$6.77M -73,961 -25%
USAA
48
United Services Automobile Association
Texas
$19.8M +$276K +3,020 +1%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$18.9M +$7.96M +87,017 +73%
BTW
50
Boston Trust Walden
Massachusetts
$18.4M +$139K +1,514 +0.8%
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