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Texas Capital Bancshares
TCBI

Overview Fund Activity

297 hedge funds and large institutions have $4.19B invested in Texas Capital Bancshares in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 39 closing their positions.

Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
118
Reduced
92
Closed
39
Calls
$10.3M
Puts
$5.28M
Net Calls
+$5.07M
Net Calls Change
-$2.49M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$201M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$131M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29M
4
Citadel Advisors
4
Citadel Advisors
Florida
$140M
5
ACL
5
Azora Capital LP
Florida
$27.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$65.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.8M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.45M -$1.07K -13 -0%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.39M +$371K +4,486 +6%
GIM
79
Granahan Investment Management
Massachusetts
$6.34M -$825K -9,983 -12%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$5.85M -$402K -4,869 -6%
PPA
81
Parametric Portfolio Associates
Washington
$5.7M +$72.7K +880 +1%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$5.7M +$990K +11,977 +21%
BCM
83
BlueMar Capital Management
Florida
$5.69M +$533K +6,450 +10%
UBS Group
84
UBS Group
Switzerland
$5.41M +$1.2M +14,465 +28%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$5.36M +$41.3K +500 +0.8%
ACB
86
Aristotle Capital Boston
Massachusetts
$5.09M +$418K +5,054 +9%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$5.05M +$3.78M +45,675 +295%
EGM
88
Engineers Gate Manager
New York
$5.04M +$2.7M +32,710 +116%
Legal & General Group
89
Legal & General Group
United Kingdom
$5.01M +$24.7K +299 +0.5%
Fiera Capital (Canada)
90
Fiera Capital (Canada)
Quebec, Canada
$4.56M -$2.82M -34,170 -38%
EBIM
91
Eagle Boston Investment Management
Massachusetts
$4.24M +$66.7K +807 +2%
KBC Group
92
KBC Group
Belgium
$4.14M +$4.14M +50,079 New
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$3.82M +$3.82M +46,200 New
TSW
94
Thompson Siegel & Walmsley
Virginia
$3.79M -$1.74M -21,098 -32%
CS
95
Credit Suisse
Switzerland
$3.7M +$3.89K +47 +0.1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$3.64M -$20.3K -245 -0.6%
ERSOT
97
Employees Retirement System of Texas
Texas
$3.64M – – –
UBS AM
98
UBS AM
Illinois
$3.59M +$184K +2,232 +5%
MOACM
99
Mutual of America Capital Management
New York
$3.54M +$32.1K +388 +0.9%
ARTA
100
A.R.T. Advisors
New York
$3.5M +$2.12M +25,600 +153%
2 3
4
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