TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

200 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
84
Reduced
58
Closed
24
Calls
$4.76M
Puts
$4.38M
Net Calls
+$378K
Net Calls Change
-$2.7M

Top Buyers

1
AR
1
Advisory Research
Illinois
$26.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$63.3M
3
Millennium Management
3
Millennium Management
New York
$48.6M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$14.3M
5
BFA
5
BlackRock Fund Advisors
California
$179M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CGI
2
CI Global Investments
California
$47.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58.9M
5
BCM
5
Basswood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$10.5M 190,734 +3,084 +2%
Invesco
52
Invesco
Georgia
$10.4M 188,594 +12,508 +7%
ICOM
53
Investment Counselors of Maryland
Maryland
$9.96M 181,277 -26,500 -13%
Citigroup
54
Citigroup
New York
$9.28M 168,977 +57,255 +51%
Charles Schwab
55
Charles Schwab
California
$9.16M 166,711 +7,649 +5%
USAA
56
United Services Automobile Association
Texas
$9.1M 165,602 +2,600 +2%
CS
57
Credit Suisse
Switzerland
$9.05M 164,836 +76,189 +86%
HHC
58
Hutchin Hill Capital
New York
$8.79M 160,000 -114,786 -42%
Prudential Financial
59
Prudential Financial
New Jersey
$8.74M 159,062 -87,010 -35%
IMIM
60
Irving Magee Investment Management
Pennsylvania
$7.89M 143,726 – –
Franklin Resources
61
Franklin Resources
California
$6.98M 127,120 +24,400 +24%
JAM
62
Jacobs Asset Management
New York
$6.87M 125,000 +20,000 +19%
Comerica Bank
63
Comerica Bank
Texas
$6.7M 116,553 +62,022 +114%
Morgan Stanley
64
Morgan Stanley
New York
$6.23M 113,474 +77,536 +216%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$6.15M 111,962 +1,928 +2%
PAM
66
Panagora Asset Management
Massachusetts
$6.05M 110,185 – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.02M 109,631 -300 -0.3%
FHAM
68
Folger Hill Asset Management
New York
$5.57M 101,438 +89,851 +775%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.38M 97,873 +1,000 +1%
CC
70
Carlson Capital
Texas
$5.29M 96,310 +96,310 New
BG
71
BlackRock Group
United Kingdom
$5.06M 92,168 +32,036 +53%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$4.94M 89,984 -175 -0.2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$4.75M 86,500 -10,200 -11%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.62M 84,043 +4,420 +6%
TA
75
Teachers Advisors
New York
$4.56M 82,953 +8,462 +11%
1 2
3
4 5