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Texas Capital Bancshares
TCBI

Overview Fund Activity

200 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
84
Reduced
58
Closed
24
Calls
$4.76M
Puts
$4.38M
Net Calls
+$378K
Net Calls Change
-$2.7M

Top Buyers

1
AR
1
Advisory Research
Illinois
$26.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$63.3M
3
Millennium Management
3
Millennium Management
New York
$48.6M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$14.3M
5
BFA
5
BlackRock Fund Advisors
California
$179M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CGI
2
CI Global Investments
California
$47.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58.9M
5
BCM
5
Basswood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.08M 74,250 -400 -0.5%
EAM
77
Eagle Asset Management
Florida
$3.86M 70,265 +17,397 +33%
PAA
78
Peregrine Asset Advisers
Oregon
$3.81M 69,434 +64,434 +1,289%
AQR Capital Management
79
AQR Capital Management
Connecticut
$3.69M 67,108 +46,361 +223%
Wells Fargo
80
Wells Fargo
California
$3.6M 65,537 +15,566 +31%
ClearBridge Investments
81
ClearBridge Investments
New York
$3.54M 64,481 – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3.54M 64,383 +6,252 +11%
Canada Life
83
Canada Life
Manitoba, Canada
$3.46M 63,040 +3,458 +6%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M 62,211 +258 +0.4%
PPA
85
Parametric Portfolio Associates
Washington
$3.38M 61,510 +6,523 +12%
BCM
86
BlueMar Capital Management
Florida
$3.32M 60,506 -5,000 -8%
First Trust Advisors
87
First Trust Advisors
Illinois
$3.18M 57,908 -11,602 -17%
ERSOT
88
Employees Retirement System of Texas
Texas
$3.13M 57,000 – –
Legal & General Group
89
Legal & General Group
United Kingdom
$2.55M 46,517 +33,322 +253%
EA
90
Emerald Acquisition
Washington
$2.5M 45,485 +295 +0.7%
Barclays
91
Barclays
United Kingdom
$2.48M 45,199 +759 +2%
RJA
92
Raymond James & Associates
Florida
$2.43M 44,310 +5,986 +16%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$2.42M 44,123 -17,714 -29%
SEI Investments
94
SEI Investments
Pennsylvania
$2.1M 38,205 +33,363 +689%
EBIM
95
Eagle Boston Investment Management
Massachusetts
$2.07M 37,690 +681 +2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2M 36,459 – –
TPSF
97
Texas Permanent School Fund
Texas
$1.92M 35,010 -90 -0.3%
AIG
98
American International Group
New York
$1.88M 34,314 -15 -0%
UBS AM
99
UBS AM
Illinois
$1.84M 33,584 +5,596 +20%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M 32,602 -591 -2%
2 3
4
5 6