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Texas Capital Bancshares
TCBI

Overview Fund Activity

270 hedge funds and large institutions have $4.35B invested in Texas Capital Bancshares in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 22 closing their positions.

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
90
Reduced
91
Closed
22
Calls
$20M
Puts
$4.6M
Net Calls
+$15.4M
Net Calls Change
+$11.5M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$67.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$77.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$98.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.3M
5
Bank of America
5
Bank of America
North Carolina
$44.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$270M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$260M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BCM
4
Basswood Capital Management
New York
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$7.18M 83,645 – –
GIM
77
Granahan Investment Management
Massachusetts
$7.09M 82,679 +1,668 +2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$7.07M 82,450 – –
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.06M 82,300 -2,905 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.85M 79,811 -8,458 -10%
Invesco
81
Invesco
Georgia
$6.36M 74,075 -16,778 -18%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.24M 72,732 -27 -0%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$6.01M 70,000 +70,000 New
Deutsche Bank
84
Deutsche Bank
Germany
$5.6M 65,261 -35,983 -36%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$5.49M 63,998 +102 +0.2%
RJA
86
Raymond James & Associates
Florida
$5.14M 59,918 +9,765 +19%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$5.06M 58,922 +618 +1%
UOC
88
UBS O'Connor
Illinois
$4.81M 56,000 +56,000 New
Legal & General Group
89
Legal & General Group
United Kingdom
$4.75M 55,328 +4,047 +8%
PPA
90
Parametric Portfolio Associates
Washington
$4.71M 54,837 -200 -0.4%
AQR Capital Management
91
AQR Capital Management
Connecticut
$4.26M 49,588 -56,421 -53%
CS
92
Credit Suisse
Switzerland
$4.2M 48,963 -16,217 -25%
BCM
93
BlueMar Capital Management
Florida
$4.13M 48,075 +604 +1%
DILIC
94
Dai-ichi Life Insurance Company
Japan
$3.95M 46,038 -1,015 -2%
UBS Group
95
UBS Group
Switzerland
$3.65M 42,559 +11,499 +37%
EBIM
96
Eagle Boston Investment Management
Massachusetts
$3.6M 41,453 -18 -0%
Canada Life
97
Canada Life
Manitoba, Canada
$3.54M 41,401 +11,652 +39%
MOACM
98
Mutual of America Capital Management
New York
$3.53M 41,084 +1,149 +3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$3.45M 40,244 -3,144 -7%
ACI
100
AMP Capital Investors
Australia
$3.26M 38,010 – –
2 3
4
5 6