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Texas Capital Bancshares
TCBI

Overview Fund Activity

186 hedge funds and large institutions have $1.81B invested in Texas Capital Bancshares in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 39 closing their positions.

Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
76
Reduced
59
Closed
39
Calls
$4.99M
Puts
$7.88M
Net Calls
-$2.88M
Net Calls Change
+$681K

Top Buyers

1
CGI
1
CI Global Investments
California
$92.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$26M
3
CCM
3
Channing Capital Management
Illinois
$17.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.9M
5
State Street
5
State Street
Massachusetts
$85.6M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
EAM
2
Eagle Asset Management
Florida
$2.37M
3
KAM
3
Keeley Asset Management
Illinois
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$9.18M
5
HCM
5
Hodges Capital Management
Texas
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$2.12M +$2.12M +55,149 New
FG
77
FSI Group
Ohio
$2.02M +$2.02M +52,500 New
PPA
78
Parametric Portfolio Associates
Washington
$1.81M +$281K +7,312 +18%
RJA
79
Raymond James & Associates
Florida
$1.76M -$2.59M -67,565 -60%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.76M -$801K -20,858 -31%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.7M +$1.7M +44,255 New
Morgan Stanley
82
Morgan Stanley
New York
$1.66M -$475K -12,396 -22%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M -$322K -8,388 -16%
EBIM
84
Eagle Boston Investment Management
Massachusetts
$1.41M +$25.2K +657 +2%
TPSF
85
Texas Permanent School Fund
Texas
$1.41M -$50.5K -1,316 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.4M +$33K +859 +2%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.33M +$787K +20,490 +145%
AIG
88
American International Group
New York
$1.33M +$59.8K +1,557 +5%
JAM
89
Jacobs Asset Management
New York
$1.3M +$1.3M +33,791 New
CCMH
90
Cornerstone Capital Management Holdings
New York
$1.28M +$749K +19,500 +140%
BCM
91
BlueCrest Capital Management
Jersey
$1.28M +$564K +14,701 +79%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$6.3K +163 +0.5%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M – – –
BFC
95
Banc Funds Company
Illinois
$1.23M – – –
CG
96
Cutler Group
California
$1.17M +$463K +12,055 +66%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.15M -$149K -3,870 -11%
TU
98
TDAM USA
Ontario, Canada
$1.12M +$101K +2,640 +10%
CC
99
Cipher Capital
New York
$1.1M +$1.1M +28,778 New
UBS AM
100
UBS AM
Illinois
$1.07M -$1.5M -39,055 -58%
2 3
4
5 6