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Texas Capital Bancshares
TCBI

Overview Fund Activity

270 hedge funds and large institutions have $4.21B invested in Texas Capital Bancshares in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
51
Increased
89
Reduced
94
Closed
29
Calls
$17.1M
Puts
$19.8M
Net Calls
-$2.67M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$467M
2
State Street
2
State Street
Massachusetts
$254M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$140M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$25.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$311M
2
DCM
2
Daruma Capital Management
New York
$52.9M
3
GIM
3
Granahan Investment Management
Massachusetts
$6.21M
4
CGI
4
CI Global Investments
California
$14M
5
Citigroup
5
Citigroup
New York
$261K
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$7.57M 90,734 +600 +0.7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.44M 89,205 -21,426 -19%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$7.19M 86,100 +1,000 +1%
Franklin Resources
79
Franklin Resources
California
$6.98M 83,645 -19,270 -19%
Swiss National Bank
80
Swiss National Bank
Switzerland
$6.74M 80,750 – –
Russell Investments Group
81
Russell Investments Group
United Kingdom
$6.66M 79,745 +34,168 +75%
PPA
82
Parametric Portfolio Associates
Washington
$6.65M 79,629 +1,331 +2%
Credit Agricole
83
Credit Agricole
France
$6.63M 79,400 +44,400 +127%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$6.58M 78,862 +44,731 +131%
CS
85
Credit Suisse
Switzerland
$6.5M 77,842 -74,264 -49%
Barclays
86
Barclays
United Kingdom
$6.28M 75,254 +21,496 +40%
GIM
87
Granahan Investment Management
Massachusetts
$6.21M 74,400 -311,025 -81%
Deutsche Bank
88
Deutsche Bank
Germany
$5.89M 70,656 -219,106 -76%
UBS Group
89
UBS Group
Switzerland
$5.86M 70,175 +32,716 +87%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.86M 70,164 +4,402 +7%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$5.35M 64,115 +64,115 New
EAM
92
Eagle Asset Management
Florida
$5.06M 60,623 +3,927 +7%
NIP
93
Nicholas Investment Partners
California
$4.7M 56,289 -193 -0.3%
PI
94
PineBridge Investments
New York
$4.51M 54,077 +8,292 +18%
BCM
95
BlueMar Capital Management
Florida
$3.96M 47,471 -36,322 -43%
RJA
96
Raymond James & Associates
Florida
$3.88M 46,516 +7,460 +19%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$3.84M 45,996 -33,008 -42%
TCM
98
Timpani Capital Management
Wisconsin
$3.77M 45,129 +45,129 New
Legal & General Group
99
Legal & General Group
United Kingdom
$3.66M 43,945 -55,064 -56%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$3.31M 39,679 +28,976 +271%
2 3
4
5 6