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Texas Capital Bancshares
TCBI

Overview Fund Activity

288 hedge funds and large institutions have $4.65B invested in Texas Capital Bancshares in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 25 closing their positions.

Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
95
Reduced
98
Closed
25
Calls
$17.7M
Puts
$10.1M
Net Calls
+$7.55M
Net Calls Change
-$2.76M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$126M
2
Capital World Investors
2
Capital World Investors
California
$26.6M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$43.2M
4
CC
4
Carlson Capital
Texas
$16.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$401M
2
State Street
2
State Street
Massachusetts
$261M
3
Goldman Sachs
3
Goldman Sachs
New York
$111M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$58.6M
5
HA
5
Homestead Advisers
Virginia
$43.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$18.3M +$3.56M +38,863 +24%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$18.3M -$1.85M -20,262 -9%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$17.6M +$142K +1,548 +0.8%
CC
54
Carlson Capital
Texas
$16.1M +$16.1M +175,950 New
TCIM
55
TIAA CREF Investment Management
New York
$15.7M +$4.63M +50,595 +42%
PCM
56
Penn Capital Management
Pennsylvania
$15.6M -$1.46M -15,914 -9%
ACL
57
Azora Capital LP
Florida
$14.3M +$14.3M +155,936 New
EVM
58
Eaton Vance Management
Massachusetts
$13.9M -$11.2M -122,333 -45%
PP
59
Paloma Partners
Connecticut
$13.6M +$13M +142,538 +2,150%
Ameriprise
60
Ameriprise
Minnesota
$12.7M +$197K +2,150 +2%
Squarepoint
61
Squarepoint
New York
$12.7M +$10.4M +113,815 +461%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$12.4M +$12.4M +135,764 New
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$11.6M +$1.3M +14,257 +13%
Lazard Asset Management
64
Lazard Asset Management
New York
$11.3M -$2.02M -22,071 -15%
Comerica Bank
65
Comerica Bank
Texas
$11.2M -$102K -1,110 -0.9%
TA
66
Teachers Advisors
New York
$10.6M +$1.83M +19,987 +21%
Morgan Stanley
67
Morgan Stanley
New York
$10.5M -$15.7M -171,712 -60%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$10.2M +$61.1K +668 +0.6%
SEI Investments
69
SEI Investments
Pennsylvania
$10.1M -$1.49M -16,316 -13%
Federated Hermes
70
Federated Hermes
Pennsylvania
$10M +$4.98M +54,440 +98%
RJA
71
Raymond James & Associates
Florida
$10M +$223K +2,437 +2%
WG
72
Winton Group
United Kingdom
$9.73M +$9.48M +103,600 +3,729%
Invesco
73
Invesco
Georgia
$9.57M +$4.31M +47,110 +82%
AIG
74
American International Group
New York
$9.16M -$2.75M -30,003 -23%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$8.44M +$7.6M +83,073 +908%
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