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Texas Capital Bancshares
TCBI

Overview Fund Activity

255 hedge funds and large institutions have $3.88B invested in Texas Capital Bancshares in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 42 closing their positions.

Holders
255
Holders Change
-15
Holders Change %
-5.56%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
103
Reduced
91
Closed
42
Calls
$10.1M
Puts
$6.18M
Net Calls
+$3.93M
Net Calls Change
+$6.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$50.9M
2
State Street
2
State Street
Massachusetts
$271M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$165M
4
American Century Companies
4
American Century Companies
Missouri
$125M
5
CC
5
Carlson Capital
Texas
$25M

Top Sellers

1
BlackRock
1
BlackRock
New York
$400M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.7M
4
O
4
OppenheimerFunds
New York
$278K
5
FCM
5
Frontier Capital Management
Massachusetts
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$16.2M 209,350 +8,994 +4%
USAA
52
United Services Automobile Association
Texas
$15.7M 202,200 +3,700 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14.4M 186,371 -320 -0.2%
BCM
54
Basswood Capital Management
New York
$14M 180,800 -40,079 -18%
Comerica Bank
55
Comerica Bank
Texas
$12.5M 153,989 +35,545 +30%
Morgan Stanley
56
Morgan Stanley
New York
$12.1M 155,880 -21,393 -12%
KCM
57
Kennedy Capital Management
Missouri
$11.3M 145,888 +115,409 +379%
Ameriprise
58
Ameriprise
Minnesota
$11M 141,504 -111,242 -44%
TCIM
59
TIAA CREF Investment Management
New York
$10.5M 135,073 -24,241 -15%
AIG
60
American International Group
New York
$10.2M 131,199 +101,074 +336%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$10.1M 130,588 +21,601 +20%
SEI Investments
62
SEI Investments
Pennsylvania
$9.53M 123,184 +24,872 +25%
Allianz Asset Management
63
Allianz Asset Management
Germany
$9.52M 122,971 -84,475 -41%
PCM
64
Peregrine Capital Management
Minnesota
$9.52M 122,938 +2,457 +2%
SI
65
Sapience Investments
California
$8.91M 115,104 +115,104 New
JAM
66
Jacobs Asset Management
New York
$8.71M 112,500 -20,419 -15%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$8.67M 112,057 -4,114 -4%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.49M 109,726 -4,646 -4%
Prudential Financial
69
Prudential Financial
New Jersey
$8.44M 109,012 +71,540 +191%
AQR Capital Management
70
AQR Capital Management
Connecticut
$8.21M 106,009 -28,759 -21%
EMFAT
71
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.2M 105,959 – –
Deutsche Bank
72
Deutsche Bank
Germany
$7.83M 101,244 +30,588 +43%
TA
73
Teachers Advisors
New York
$7.2M 93,010 -6,730 -7%
Invesco
74
Invesco
Georgia
$7.03M 90,853 -3,002 -3%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$7.02M 90,684 -50 -0.1%
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