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Texas Capital Bancshares
TCBI

Overview Fund Activity

288 hedge funds and large institutions have $4.59B invested in Texas Capital Bancshares in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
45
Increased
97
Reduced
102
Closed
26
Calls
$20.9M
Puts
$7.2M
Net Calls
+$13.7M
Net Calls Change
-$1.76M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.4M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$28.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$129M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$201K
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.7M
4
AR
4
Advisory Research
Illinois
$34.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$7.61M -$552K -6,206 -7%
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.52M +$187K +2,100 +3%
Franklin Resources
78
Franklin Resources
California
$7.44M – – –
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.32M – – –
Prudential Financial
80
Prudential Financial
New Jersey
$7.2M +$4.02M +45,170 +126%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$6.99M -$110K -1,232 -2%
MPAM
82
Monarch Partners Asset Management
Massachusetts
$6.63M +$3.84M +43,160 +137%
Invesco
83
Invesco
Georgia
$6.53M -$54.9K -618 -0.8%
GIM
84
Granahan Investment Management
Massachusetts
$6.4M -$950K -10,690 -13%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.25M -$212K -2,380 -3%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.71M +$15.3K +172 +0.3%
PPA
87
Parametric Portfolio Associates
Washington
$5.6M +$729K +8,201 +15%
RJA
88
Raymond James & Associates
Florida
$5.2M -$126K -1,414 -2%
GC
89
Guggenheim Capital
Illinois
$5.2M +$4.19M +47,198 +418%
Legal & General Group
90
Legal & General Group
United Kingdom
$5.13M +$202K +2,274 +4%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$4.94M -$301K -3,383 -6%
MIM
92
MetLife Investment Management
New Jersey
$4.79M +$4.79M +53,890 New
EVM
93
Eaton Vance Management
Massachusetts
$4.69M +$4.69M +52,766 New
BCM
94
BlueMar Capital Management
Florida
$4.55M +$281K +3,156 +7%
NIP
95
Nicholas Investment Partners
California
$4.45M +$4.45M +50,000 New
CAM
96
Crown Advisors Management
California
$4.45M +$4.45M +50,000 New
UBS Group
97
UBS Group
Switzerland
$4.19M +$406K +4,566 +11%
CS
98
Credit Suisse
Switzerland
$4.07M -$279K -3,141 -6%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$4.07M +$840K +9,445 +26%
EBIM
100
Eagle Boston Investment Management
Massachusetts
$3.88M +$186K +2,091 +5%
2 3
4
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