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Texas Capital Bancshares
TCBI

Overview Fund Activity

288 hedge funds and large institutions have $4.65B invested in Texas Capital Bancshares in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 25 closing their positions.

Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
95
Reduced
98
Closed
25
Calls
$17.7M
Puts
$10.1M
Net Calls
+$7.55M
Net Calls Change
-$2.76M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$126M
2
Capital World Investors
2
Capital World Investors
California
$26.6M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$43.2M
4
CC
4
Carlson Capital
Texas
$16.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$401M
2
State Street
2
State Street
Massachusetts
$261M
3
Goldman Sachs
3
Goldman Sachs
New York
$111M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$58.6M
5
HA
5
Homestead Advisers
Virginia
$43.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$8.24M +$6.41M +70,071 +351%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$8.17M -$686K -7,495 -8%
CSS
78
Cubist Systematic Strategies
Connecticut
$8.01M +$8.01M +87,547 New
GIM
79
Granahan Investment Management
Massachusetts
$7.93M +$277K +3,026 +4%
Swiss National Bank
80
Swiss National Bank
Switzerland
$7.91M – – –
Franklin Resources
81
Franklin Resources
California
$7.65M – – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$7.53M – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.23M -$3.25M -35,561 -31%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$7.14M +$193K +2,112 +3%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$6.92M -$629K -6,870 -8%
WAM
86
Wolverine Asset Management
Illinois
$6.92M +$6.92M +75,600 New
LP
87
LMR Partners
United Kingdom
$6.66M +$6.66M +72,830 New
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.66M -$7.58M -82,813 -53%
Renaissance Technologies
89
Renaissance Technologies
New York
$6.33M +$328K +3,590 +5%
PPA
90
Parametric Portfolio Associates
Washington
$6.23M -$853K -9,318 -12%
TSW
91
Thompson Siegel & Walmsley
Virginia
$6.13M -$6.18M -67,575 -50%
BCM
92
BlueCrest Capital Management
Jersey
$6.03M +$6.03M +65,901 New
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$5.89M +$9.88K +108 +0.2%
BCM
94
BlueMar Capital Management
Florida
$5.71M +$635K +6,935 +12%
Legal & General Group
95
Legal & General Group
United Kingdom
$5.52M +$11.5K +126 +0.2%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$5.22M +$34.2K +374 +0.7%
ACB
97
Aristotle Capital Boston
Massachusetts
$5.17M -$232K -2,534 -4%
JAM
98
Jacobs Asset Management
New York
$5.03M – – –
CGI
99
CI Global Investments
California
$4.84M +$219K +2,392 +5%
PAM
100
Panagora Asset Management
Massachusetts
$4.84M +$2.08M +22,720 +75%
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4
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