TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.37B invested in Texas Capital Bancshares in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
30
Increased
80
Reduced
66
Closed
22
Calls
$407K
Puts
$3.97M
Net Calls
-$3.56M
Net Calls Change
-$2.79M

Top Buyers

1
CGI
1
CI Global Investments
California
$55.7M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
BFA
3
BlackRock Fund Advisors
California
$146M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$170M
5
EIP
5
Epoch Investment Partners
New York
$37.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$89.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$170M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$2.82M – – –
Morgan Stanley
77
Morgan Stanley
New York
$2.76M +$596K +12,064 +28%
CS
78
Credit Suisse
Switzerland
$2.75M +$1.73M +34,990 +169%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.63M +$577K +11,687 +28%
BG
80
BlackRock Group
United Kingdom
$2.59M -$231K -4,683 -8%
Comerica Bank
81
Comerica Bank
Texas
$2.56M +$75.4K +1,696 +3%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M +$294K +5,956 +13%
ClearBridge Investments
83
ClearBridge Investments
New York
$2.5M +$2.5M +50,570 New
GIM
84
Granahan Investment Management
Massachusetts
$2.29M -$4.45M -90,000 -66%
HCM
85
Highbridge Capital Management
New York
$2.2M +$2.2M +44,545 New
PPA
86
Parametric Portfolio Associates
Washington
$1.97M +$124K +2,499 +7%
TPSF
87
Texas Permanent School Fund
Texas
$1.88M +$6.62K +134 +0.4%
SCM
88
Stevens Capital Management
Pennsylvania
$1.86M +$1.6M +32,422 +627%
HHC
89
Hutchin Hill Capital
New York
$1.79M +$1.33M +26,895 +286%
EBIM
90
Eagle Boston Investment Management
Massachusetts
$1.79M -$1.45M -29,384 -45%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.76M +$1.76M +35,600 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.67M – – –
AIG
93
American International Group
New York
$1.63M +$17.8K +361 +1%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$1.62M -$6.26M -126,743 -79%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$894K -18,100 -36%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M +$36K +728 +2%
BFC
97
Banc Funds Company
Illinois
$1.58M – – –
CSS
98
Cubist Systematic Strategies
Connecticut
$1.52M +$1.52M +30,777 New
ACB
99
Aristotle Capital Boston
Massachusetts
$1.31M -$369K -7,470 -22%
TU
100
TDAM USA
Ontario, Canada
$1.31M -$114K -2,315 -8%
2 3
4
5 6