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Texas Capital Bancshares
TCBI

Overview Fund Activity

186 hedge funds and large institutions have $1.81B invested in Texas Capital Bancshares in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 39 closing their positions.

Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
76
Reduced
59
Closed
39
Calls
$4.99M
Puts
$7.88M
Net Calls
-$2.88M
Net Calls Change
+$681K

Top Buyers

1
CGI
1
CI Global Investments
California
$92.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$26M
3
CCM
3
Channing Capital Management
Illinois
$17.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.9M
5
State Street
5
State Street
Massachusetts
$85.6M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
EAM
2
Eagle Asset Management
Florida
$2.37M
3
KAM
3
Keeley Asset Management
Illinois
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$9.18M
5
HCM
5
Hodges Capital Management
Texas
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$5.7M +$128K +3,322 +2%
GIM
52
Granahan Investment Management
Massachusetts
$5.7M +$3.92M +102,100 +221%
USAA
53
United Services Automobile Association
Texas
$5.6M +$623K +16,226 +13%
IMIM
54
Irving Magee Investment Management
Pennsylvania
$5.52M – – –
PAM
55
Panagora Asset Management
Massachusetts
$5.31M +$298K +7,769 +6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.2M +$344K +8,955 +7%
Deutsche Bank
57
Deutsche Bank
Germany
$4.87M -$4.31M -112,419 -47%
BA
58
BlackRock Advisors
Delaware
$4.8M +$4.04M +105,331 +535%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.22M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.88M -$480K -12,500 -11%
Bank of America
61
Bank of America
North Carolina
$3.81M -$5.02M -130,916 -57%
BCM
62
BlueMar Capital Management
Florida
$3.79M +$3.79M +98,700 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.73M +$477K +12,436 +15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.52M +$226K +5,885 +7%
ClearBridge Investments
65
ClearBridge Investments
New York
$3.33M +$1.39M +36,149 +71%
Citigroup
66
Citigroup
New York
$3.26M +$941K +24,522 +41%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.76M +$555K +15,000 +25%
TA
68
Teachers Advisors
New York
$2.7M – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.44M -$8.13M -211,745 -77%
EAM
70
Eagle Asset Management
Florida
$2.37M -$42.8M -1,115,149 -95%
Comerica Bank
71
Comerica Bank
Texas
$2.35M -$6.49K -159 -0.3%
CS
72
Credit Suisse
Switzerland
$2.32M +$179K +4,674 +8%
ERSOT
73
Employees Retirement System of Texas
Texas
$2.19M – – –
Wells Fargo
74
Wells Fargo
California
$2.17M -$76.7K -1,998 -3%
BG
75
BlackRock Group
United Kingdom
$2.16M +$150K +3,906 +7%
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