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Texas Capital Bancshares
TCBI

Overview Fund Activity

196 hedge funds and large institutions have $2.56B invested in Texas Capital Bancshares in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
20
Increased
89
Reduced
60
Closed
30
Calls
$1.08M
Puts
$1.85M
Net Calls
-$774K
Net Calls Change
-$1.03M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$191M
2
WA
2
Wasatch Advisors
Utah
$46.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$62.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.36M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
DCM
2
Daruma Capital Management
New York
$55.9M
3
Fidelity International
3
Fidelity International
Bermuda
$8.57M
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
Millennium Management
5
Millennium Management
New York
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$3.75M 71,587 +37,593 +111%
Millennium Management
77
Millennium Management
New York
$3.69M 70,320 -160,632 -70%
UBS AM
78
UBS AM
Illinois
$3.47M 66,156 +9,583 +17%
EBIM
79
Eagle Boston Investment Management
Massachusetts
$3.44M 65,573 +2,265 +4%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.13M 59,650 +7,700 +15%
DCM
81
Decade Capital Management
New York
$3.08M 58,653 -55,866 -49%
KCP
82
Kenmare Capital Partners
New York
$3.07M 58,598 +8,500 +17%
Wells Fargo
83
Wells Fargo
California
$3.06M 58,351 -4,675 -7%
BG
84
BlackRock Group
United Kingdom
$2.99M 57,057 -7,236 -11%
ERSOT
85
Employees Retirement System of Texas
Texas
$2.99M 57,000 – –
Comerica Bank
86
Comerica Bank
Texas
$2.93M 55,937 -55,711 -50%
Citigroup
87
Citigroup
New York
$2.81M 53,666 +25,987 +94%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M 50,422 -20,400 -29%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M 45,626 +3,664 +9%
Morgan Stanley
90
Morgan Stanley
New York
$2.29M 43,715 -43,714 -50%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$2.22M 42,300 – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$2.18M 41,601 -11,049 -21%
TPSF
93
Texas Permanent School Fund
Texas
$1.99M 37,877 -1,065 -3%
PPA
94
Parametric Portfolio Associates
Washington
$1.96M 37,315 -248 -0.7%
ACB
95
Aristotle Capital Boston
Massachusetts
$1.78M 34,023 +360 +1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.77M 33,730 +130 +0.4%
AIG
97
American International Group
New York
$1.71M 32,662 +201 +0.6%
UBS Group
98
UBS Group
Switzerland
$1.69M 32,147 -82,662 -72%
BFC
99
Banc Funds Company
Illinois
$1.67M 31,936 – –
PWS
100
Peloton Wealth Strategists
Indiana
$1.65M 31,500 – –
2 3
4
5 6