TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

205 hedge funds and large institutions have $2.24B invested in Texas Capital Bancshares in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 13 closing their positions.

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
77
Reduced
66
Closed
13
Calls
$5.98M
Puts
$2.9M
Net Calls
+$3.08M
Net Calls Change
+$5.96M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$27.6M
2
CCM
2
Channing Capital Management
Illinois
$42.3M
3
HHC
3
Hutchin Hill Capital
New York
$12.8M
4
FCM
4
Frontier Capital Management
Massachusetts
$30.7M
5
WA
5
Wasatch Advisors
Utah
$54.2M

Top Sellers

1
CGI
1
CI Global Investments
California
$60.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$127M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
State Street
4
State Street
Massachusetts
$83.3M
5
SC
5
Spindletop Capital
New York
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$9.01M 192,571 +67,537 +54%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.78M 187,650 +52,122 +38%
TCIM
53
TIAA CREF Investment Management
New York
$8.46M 180,883 +10,423 +6%
Invesco
54
Invesco
Georgia
$8.23M 176,086 -6,939 -4%
USAA
55
United Services Automobile Association
Texas
$7.62M 163,002 +17,200 +12%
Charles Schwab
56
Charles Schwab
California
$7.44M 159,062 +10,540 +7%
IMIM
57
Irving Magee Investment Management
Pennsylvania
$6.72M 143,726 – –
Bank of America
58
Bank of America
North Carolina
$6.52M 139,519 +40,204 +40%
SC
59
Spindletop Capital
New York
$5.85M 125,000 -225,000 -64%
Citigroup
60
Citigroup
New York
$5.22M 111,722 +26,665 +31%
PAM
61
Panagora Asset Management
Massachusetts
$5.15M 110,185 -28,056 -20%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$5.15M 110,034 +110,034 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.14M 109,931 – –
JAM
64
Jacobs Asset Management
New York
$4.91M 105,000 +71,209 +211%
Franklin Resources
65
Franklin Resources
California
$4.8M 102,720 +102,720 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.53M 96,873 -365 -0.4%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.52M 96,700 -4,500 -4%
LMIM
68
Lockheed Martin Investment Management
Maryland
$4.22M 90,200 +90,200 New
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$4.22M 90,159 -193,830 -68%
CS
70
Credit Suisse
Switzerland
$4.15M 88,647 +28,282 +47%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.72M 79,623 -12,036 -13%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.49M 74,650 – –
TA
73
Teachers Advisors
New York
$3.48M 74,491 +4,044 +6%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.25M 69,510 +23,765 +52%
BCM
75
BlueMar Capital Management
Florida
$3.06M 65,506 -33,194 -34%
1 2
3
4 5