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Texas Capital Bancshares
TCBI

Overview Fund Activity

288 hedge funds and large institutions have $4.59B invested in Texas Capital Bancshares in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
45
Increased
97
Reduced
102
Closed
26
Calls
$20.9M
Puts
$7.2M
Net Calls
+$13.7M
Net Calls Change
-$1.76M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.4M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$28.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$129M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$201K
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.7M
4
AR
4
Advisory Research
Illinois
$34.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$18.8M -$1.17M -13,138 -6%
Principal Financial Group
52
Principal Financial Group
Iowa
$18.7M -$188K -2,118 -1%
BTW
53
Boston Trust Walden
Massachusetts
$18.6M -$224K -2,521 -1%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$17.3M -$1.06M -11,960 -6%
USAA
55
United Services Automobile Association
Texas
$17.2M -$945K -10,628 -5%
TSW
56
Thompson Siegel & Walmsley
Virginia
$15.8M -$2.88M -32,442 -15%
Deutsche Bank
57
Deutsche Bank
Germany
$13.8M +$7.97M +89,691 +137%
Lazard Asset Management
58
Lazard Asset Management
New York
$13M +$13M +145,716 New
Ameriprise
59
Ameriprise
Minnesota
$12.3M -$376K -4,229 -3%
TCIM
60
TIAA CREF Investment Management
New York
$12.3M +$486K +5,466 +4%
KCM
61
Kennedy Capital Management
Missouri
$12.2M -$1.47M -16,489 -11%
Comerica Bank
62
Comerica Bank
Texas
$12.1M -$3.12M -31,574 -20%
AIG
63
American International Group
New York
$12M +$29.3K +330 +0.2%
SI
64
Sapience Investments
California
$11.5M -$5.98M -67,220 -34%
SEI Investments
65
SEI Investments
Pennsylvania
$10.8M -$665K -7,482 -6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$10.6M -$408K -4,591 -4%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M +$822K +9,242 +8%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$9.71M +$9.71M +109,224 New
GC
69
Gillson Capital
Illinois
$9.03M -$3.27M -36,768 -27%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$8.67M +$7.18M +80,816 +485%
TA
71
Teachers Advisors
New York
$8.33M +$79.4K +893 +1%
JAM
72
Jacobs Asset Management
New York
$8.22M – – –
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$8.02M -$37.3K -420 -0.5%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$8M +$1.78M +20,000 +29%
Wells Fargo
75
Wells Fargo
California
$7.9M -$1.46M -16,406 -16%
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