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Texas Capital Bancshares
TCBI

Overview Fund Activity

255 hedge funds and large institutions have $3.88B invested in Texas Capital Bancshares in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 42 closing their positions.

Holders
255
Holders Change
-15
Holders Change %
-5.56%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
103
Reduced
91
Closed
42
Calls
$10.1M
Puts
$6.18M
Net Calls
+$3.93M
Net Calls Change
+$6.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$50.9M
2
State Street
2
State Street
Massachusetts
$271M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$165M
4
American Century Companies
4
American Century Companies
Missouri
$125M
5
CC
5
Carlson Capital
Texas
$25M

Top Sellers

1
BlackRock
1
BlackRock
New York
$400M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.7M
4
O
4
OppenheimerFunds
New York
$278K
5
FCM
5
Frontier Capital Management
Massachusetts
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.83M 88,269 -9,804 -10%
Wells Fargo
77
Wells Fargo
California
$6.75M 87,142 -8,220 -9%
EAM
78
Eagle Asset Management
Florida
$6.74M 87,065 +26,442 +44%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$6.71M 86,700 +600 +0.7%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.6M 85,205 -4,000 -4%
Franklin Resources
81
Franklin Resources
California
$6.47M 83,645 – –
AssetMark Inc
82
AssetMark Inc
California
$6.41M 82,759 +50,997 +161%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.38M 82,450 +1,700 +2%
GIM
84
Granahan Investment Management
Massachusetts
$6.27M 81,011 +6,611 +9%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$6.15M 79,432 +570 +0.7%
Millennium Management
86
Millennium Management
New York
$6.05M 78,217 +78,217 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.63M 72,759 +2,595 +4%
NIP
88
Nicholas Investment Partners
California
$5.47M 70,615 +14,326 +25%
CS
89
Credit Suisse
Switzerland
$5.05M 65,180 -12,662 -16%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$4.95M 63,896 -219 -0.3%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$4.51M 58,304 +18,625 +47%
PPA
92
Parametric Portfolio Associates
Washington
$4.26M 55,037 -24,592 -31%
Credit Agricole
93
Credit Agricole
France
$4.15M 53,558 -25,842 -33%
QIM
94
Quantitative Investment Management
Virginia
$3.98M 51,400 +51,400 New
Legal & General Group
95
Legal & General Group
United Kingdom
$3.97M 51,281 +7,336 +17%
RJA
96
Raymond James & Associates
Florida
$3.88M 50,153 +3,637 +8%
BCM
97
BlueMar Capital Management
Florida
$3.67M 47,471 – –
DILIC
98
Dai-ichi Life Insurance Company
Japan
$3.64M 47,053 +18,662 +66%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$3.36M 43,388 -2,608 -6%
EBIM
100
Eagle Boston Investment Management
Massachusetts
$3.21M 41,471 +2,122 +5%
2 3
4
5 6