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Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.37B invested in Texas Capital Bancshares in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
30
Increased
80
Reduced
66
Closed
22
Calls
$407K
Puts
$3.97M
Net Calls
-$3.56M
Net Calls Change
-$2.79M

Top Buyers

1
CGI
1
CI Global Investments
California
$55.7M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
BFA
3
BlackRock Fund Advisors
California
$146M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$170M
5
EIP
5
Epoch Investment Partners
New York
$37.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$89.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$170M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$9.3M +$60.2K +1,218 +0.7%
Macquarie Group
52
Macquarie Group
Australia
$9.22M +$798K +16,153 +9%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$8.75M – – –
TCIM
54
TIAA CREF Investment Management
New York
$7.4M -$250K -5,066 -3%
Charles Schwab
55
Charles Schwab
California
$7.18M +$204K +4,126 +3%
IMIM
56
Irving Magee Investment Management
Pennsylvania
$7.1M – – –
PAM
57
Panagora Asset Management
Massachusetts
$6.45M -$284K -5,740 -4%
USAA
58
United Services Automobile Association
Texas
$6.4M -$415K -8,403 -6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$6.26M +$98.8K +2,000 +2%
Prudential Financial
60
Prudential Financial
New Jersey
$5.85M +$79.1K +1,600 +1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.62M +$49.4K +1,000 +0.9%
RJA
62
Raymond James & Associates
Florida
$5.6M -$4.2M -85,027 -43%
Invesco
63
Invesco
Georgia
$5.48M +$333K +6,745 +6%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.43M -$4.94K -100 -0.1%
CAM
65
Cortina Asset Management
Wisconsin
$5.4M -$1.37M -27,777 -20%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.24M +$184K +3,715 +5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.19M +$64.2K +1,300 +2%
CCM
68
Century Capital Management
Massachusetts
$3.68M – – –
TA
69
Teachers Advisors
New York
$3.48M -$95.8K -1,939 -3%
UBS AM
70
UBS AM
Illinois
$3.31M +$43.8K +887 +1%
First Trust Advisors
71
First Trust Advisors
Illinois
$3.29M -$246K -4,984 -7%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$3.14M -$5.79M -117,242 -65%
Citigroup
73
Citigroup
New York
$2.99M +$340K +6,869 +13%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.95M – – –
Wells Fargo
75
Wells Fargo
California
$2.89M +$7.96K +161 +0.3%
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3
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