TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

255 hedge funds and large institutions have $3.97B invested in Texas Capital Bancshares in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 13 closing their positions.

Holders
255
Holders Change
+55
Holders Change %
+27.5%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
91
Reduced
65
Closed
13
Calls
$20.2M
Puts
$5.54M
Net Calls
+$14.6M
Net Calls Change
+$14.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$84.3M
2
American Century Companies
2
American Century Companies
Missouri
$96.7M
3
BFA
3
BlackRock Fund Advisors
California
$313M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$46.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$320M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.5M
2
Millennium Management
2
Millennium Management
New York
$0
3
CGI
3
CI Global Investments
California
$34M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$26.3M
5
RIM
5
Ranger Investment Management
Texas
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$7.84M 99,940 +61,735 +162%
Legal & General Group
77
Legal & General Group
United Kingdom
$7.76M 99,009 +52,492 +113%
TA
78
Teachers Advisors
New York
$7.55M 96,279 +13,326 +16%
BCM
79
Basswood Capital Management
New York
$7.54M 96,115 +96,115 New
PAM
80
Panagora Asset Management
Massachusetts
$7.46M 95,152 -15,033 -14%
AQR Capital Management
81
AQR Capital Management
Connecticut
$7.09M 90,401 +23,293 +35%
First Trust Advisors
82
First Trust Advisors
Illinois
$7.09M 90,367 +32,459 +56%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$7.07M 90,134 +150 +0.2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$6.68M 85,157 +1,114 +1%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$6.67M 85,100 -1,400 -2%
BCM
86
BlueMar Capital Management
Florida
$6.57M 83,793 +23,287 +38%
Swiss National Bank
87
Swiss National Bank
Switzerland
$6.33M 80,750 +6,500 +9%
PPA
88
Parametric Portfolio Associates
Washington
$6.14M 78,298 +16,788 +27%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.85M 65,762 +3,551 +6%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$5.75M 79,004 +14,621 +23%
Canada Life
91
Canada Life
Manitoba, Canada
$5.06M 64,462 +1,422 +2%
EAM
92
Eagle Asset Management
Florida
$4.44M 56,696 -13,569 -19%
NIP
93
Nicholas Investment Partners
California
$4.43M 56,482 +56,482 New
GLA
94
Great Lakes Advisors
Illinois
$4.35M 55,458 +55,458 New
Barclays
95
Barclays
United Kingdom
$4.21M 53,758 +8,559 +19%
FHAM
96
Folger Hill Asset Management
New York
$4.2M 53,518 -47,920 -47%
Allianz Asset Management
97
Allianz Asset Management
Germany
$4.18M 53,363 +53,363 New
SCA
98
Stieven Capital Advisors
Missouri
$3.91M 49,900 +49,900 New
HAI
99
Hennessy Advisors Inc
California
$3.76M 48,000 +48,000 New
ERSOT
100
Employees Retirement System of Texas
Texas
$3.69M 47,000 -10,000 -18%
2 3
4
5 6