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Texas Capital Bancshares
TCBI

Overview Fund Activity

274 hedge funds and large institutions have $4.79B invested in Texas Capital Bancshares in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 48 closing their positions.

Holders
274
Holders Change
-14
Holders Change %
-4.86%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
96
Reduced
91
Closed
48
Calls
$18M
Puts
$7.67M
Net Calls
+$10.3M
Net Calls Change
-$3.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$135M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$132M
3
State Street
3
State Street
Massachusetts
$318M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$29.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$155M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
CC
2
Carlson Capital
Texas
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
WA
5
Wasatch Advisors
Utah
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
76
Granahan Investment Management
Massachusetts
$7.52M 83,639 +11,650 +16%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$7.42M 82,541 -3,073 -4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.4M 82,300 – –
PPA
79
Parametric Portfolio Associates
Washington
$6.96M 77,438 +14,400 +23%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.83M 75,917 -2,662 -3%
Renaissance Technologies
81
Renaissance Technologies
New York
$5.9M 65,610 +65,610 New
Citigroup
82
Citigroup
New York
$5.86M 65,144 +61,995 +1,969%
MCM
83
Maltese Capital Management
New York
$5.85M 65,012 +65,012 New
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$5.77M 64,214 +44 +0.1%
Legal & General Group
85
Legal & General Group
United Kingdom
$5.41M 60,168 +2,566 +4%
ACB
86
Aristotle Capital Boston
Massachusetts
$5.3M 59,002 +22,436 +61%
Invesco
87
Invesco
Georgia
$5.16M 57,430 -16,027 -22%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$5.09M 56,651 +1,112 +2%
BCM
89
BlueMar Capital Management
Florida
$4.99M 55,499 +4,268 +8%
Federated Hermes
90
Federated Hermes
Pennsylvania
$4.98M 55,384 +38,920 +236%
GC
91
Guggenheim Capital
Illinois
$4.95M 55,099 -3,387 -6%
JAM
92
Jacobs Asset Management
New York
$4.95M 55,000 -37,500 -41%
Wells Fargo
93
Wells Fargo
California
$4.81M 53,512 -35,356 -40%
MIM
94
MetLife Investment Management
New Jersey
$4.81M 53,475 -415 -0.8%
CGI
95
CI Global Investments
California
$4.55M 50,553 +50,553 New
EBIM
96
Eagle Boston Investment Management
Massachusetts
$4.34M 48,282 +4,738 +11%
CAM
97
Crown Advisors Management
California
$4.05M 45,000 -5,000 -10%
UBS Group
98
UBS Group
Switzerland
$3.93M 43,727 -3,398 -7%
Canada Life
99
Canada Life
Manitoba, Canada
$3.73M 41,459 -720 -2%
MOACM
100
Mutual of America Capital Management
New York
$3.69M 41,031 +1,415 +4%
2 3
4
5 6