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Texas Capital Bancshares
TCBI

Overview Fund Activity

270 hedge funds and large institutions have $4.21B invested in Texas Capital Bancshares in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
51
Increased
89
Reduced
94
Closed
29
Calls
$17.1M
Puts
$19.8M
Net Calls
-$2.67M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$467M
2
State Street
2
State Street
Massachusetts
$254M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$140M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$25.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$311M
2
DCM
2
Daruma Capital Management
New York
$52.9M
3
GIM
3
Granahan Investment Management
Massachusetts
$6.21M
4
CGI
4
CI Global Investments
California
$14M
5
Citigroup
5
Citigroup
New York
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$17.3M +$12.9M +154,083 +289%
Principal Financial Group
52
Principal Financial Group
Iowa
$16.7M -$13.8M -165,484 -45%
USAA
53
United Services Automobile Association
Texas
$16.6M +$1.38M +16,498 +9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$15.6M +$1.19M +14,217 +8%
ICOM
55
Investment Counselors of Maryland
Maryland
$15.1M – – –
NIMC
56
NWQ Investment Management Company
California
$14.8M +$790K +9,463 +6%
Morgan Stanley
57
Morgan Stanley
New York
$14.8M +$573K +6,863 +4%
CGI
58
CI Global Investments
California
$14M -$22.2M -266,256 -61%
TCIM
59
TIAA CREF Investment Management
New York
$13.3M -$1.85M -22,206 -12%
IMIM
60
Irving Magee Investment Management
Pennsylvania
$12M – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$11.2M +$3.7M +44,367 +49%
JAM
62
Jacobs Asset Management
New York
$11.1M +$2.75M +32,919 +33%
Calamos Advisors
63
Calamos Advisors
Illinois
$10.5M -$5.87M -70,289 -36%
PCM
64
Peregrine Capital Management
Minnesota
$9.71M +$9.71M +120,481 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$9.69M +$2.59M +31,014 +36%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$9.56M -$373K -4,474 -4%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.54M +$6.79M +81,402 +247%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$9.1M +$6.81M +81,555 +297%
Comerica Bank
69
Comerica Bank
Texas
$9.09M -$305K -3,971 -3%
EMFAT
70
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.84M – – –
TA
71
Teachers Advisors
New York
$8.32M +$289K +3,461 +4%
SEI Investments
72
SEI Investments
Pennsylvania
$8.2M -$136K -1,628 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.18M -$384K -4,600 -4%
Wells Fargo
74
Wells Fargo
California
$7.96M -$722K -8,657 -8%
Invesco
75
Invesco
Georgia
$7.83M -$9.13M -109,438 -54%
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