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Texas Capital Bancshares
TCBI

Overview Fund Activity

270 hedge funds and large institutions have $4.35B invested in Texas Capital Bancshares in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 22 closing their positions.

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
90
Reduced
91
Closed
22
Calls
$20M
Puts
$4.6M
Net Calls
+$15.4M
Net Calls Change
+$11.5M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$67.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$77.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$98.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.3M
5
Bank of America
5
Bank of America
North Carolina
$44.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$270M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$260M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BCM
4
Basswood Capital Management
New York
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
51
Thompson Siegel & Walmsley
Virginia
$18.1M 210,544 -11,339 -5%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$17.7M 206,586 -3,468 -2%
USAA
53
United Services Automobile Association
Texas
$17.5M 203,810 +1,610 +0.8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$17.2M 199,906 +13,535 +7%
SI
55
Sapience Investments
California
$16.8M 196,320 +81,216 +71%
Morgan Stanley
56
Morgan Stanley
New York
$16.3M 190,176 +34,296 +22%
Victory Capital Management
57
Victory Capital Management
Texas
$14.8M 172,760 -78,240 -31%
Comerica Bank
58
Comerica Bank
Texas
$13.3M 154,161 +172 +0.1%
KCM
59
Kennedy Capital Management
Missouri
$13.1M 153,248 +7,360 +5%
Ameriprise
60
Ameriprise
Minnesota
$12.3M 142,884 +1,380 +1%
GC
61
Gillson Capital
Illinois
$11.9M 138,355 +138,355 New
AIG
62
American International Group
New York
$11.6M 134,892 +3,693 +3%
TCIM
63
TIAA CREF Investment Management
New York
$11.4M 132,435 -2,638 -2%
SEI Investments
64
SEI Investments
Pennsylvania
$11.1M 129,313 +6,129 +5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$10.6M 123,416 +11,359 +10%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.35M 108,969 -757 -0.7%
EMFAT
67
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.09M 105,959 – –
Wells Fargo
68
Wells Fargo
California
$9.03M 105,274 +18,132 +21%
AssetMark Inc
69
AssetMark Inc
California
$8.3M 96,742 +13,983 +17%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$8.15M 94,944 -35,644 -27%
IP
71
Interval Partners
New York
$8.1M 94,381 +94,381 New
TA
72
Teachers Advisors
New York
$7.96M 92,816 -194 -0.2%
JAM
73
Jacobs Asset Management
New York
$7.94M 92,500 -20,000 -18%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$7.88M 91,820 +5,120 +6%
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$7.78M 90,684 – –
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