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Texas Capital Bancshares
TCBI

Overview Fund Activity

205 hedge funds and large institutions have $2.24B invested in Texas Capital Bancshares in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 13 closing their positions.

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
77
Reduced
66
Closed
13
Calls
$5.98M
Puts
$2.9M
Net Calls
+$3.08M
Net Calls Change
+$5.96M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$27.6M
2
CCM
2
Channing Capital Management
Illinois
$42.3M
3
HHC
3
Hutchin Hill Capital
New York
$12.8M
4
FCM
4
Frontier Capital Management
Massachusetts
$30.7M
5
WA
5
Wasatch Advisors
Utah
$54.2M

Top Sellers

1
CGI
1
CI Global Investments
California
$60.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$127M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
State Street
4
State Street
Massachusetts
$83.3M
5
SC
5
Spindletop Capital
New York
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
76
ClearBridge Investments
New York
$3.02M 64,481 -22,238 -26%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M 61,953 +18,759 +43%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$2.89M 61,837 +6,688 +12%
BG
79
BlackRock Group
United Kingdom
$2.81M 60,132 +3,852 +7%
Canada Life
80
Canada Life
Manitoba, Canada
$2.79M 59,582 +55,298 +1,291%
Comerica Bank
81
Comerica Bank
Texas
$2.73M 54,531 -2,943 -5%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.72M 58,131 -5,424 -9%
ERSOT
83
Employees Retirement System of Texas
Texas
$2.67M 57,000 – –
PPA
84
Parametric Portfolio Associates
Washington
$2.57M 54,987 +7,861 +17%
EAM
85
Eagle Asset Management
Florida
$2.47M 52,868 -8,879 -14%
Wells Fargo
86
Wells Fargo
California
$2.34M 49,971 -6,543 -12%
EA
87
Emerald Acquisition
Washington
$2.11M 45,190 +45,190 New
Barclays
88
Barclays
United Kingdom
$2.08M 44,440 +44,390 +88,780%
RJA
89
Raymond James & Associates
Florida
$1.79M 38,324 -7,432 -16%
EBIM
90
Eagle Boston Investment Management
Massachusetts
$1.73M 37,009 +163 +0.4%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.71M 36,459 – –
Morgan Stanley
92
Morgan Stanley
New York
$1.68M 35,938 -7,445 -17%
TPSF
93
Texas Permanent School Fund
Texas
$1.64M 35,100 -1,595 -4%
AIG
94
American International Group
New York
$1.61M 34,329 -251 -0.7%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M 33,193 +1,233 +4%
UOC
96
UBS O'Connor
Illinois
$1.55M 33,079 +33,079 New
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M 32,322 – –
BFC
98
Banc Funds Company
Illinois
$1.49M 31,936 – –
GC
99
Guggenheim Capital
Illinois
$1.47M 31,324 +25,655 +453%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M 31,210 -657 -2%
2 3
4
5 6