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Texas Capital Bancshares
TCBI

Overview Fund Activity

196 hedge funds and large institutions have $2.56B invested in Texas Capital Bancshares in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
20
Increased
89
Reduced
60
Closed
30
Calls
$1.08M
Puts
$1.85M
Net Calls
-$774K
Net Calls Change
-$1.03M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$191M
2
WA
2
Wasatch Advisors
Utah
$46.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$62.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.36M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
DCM
2
Daruma Capital Management
New York
$55.9M
3
Fidelity International
3
Fidelity International
Bermuda
$8.57M
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
Millennium Management
5
Millennium Management
New York
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.64M 31,232 +269 +0.9%
VAM
102
Visium Asset Management
New York
$1.53M 29,188 +22,162 +315%
BA
103
BlackRock Advisors
Delaware
$1.51M 28,864 -70,053 -71%
TU
104
TDAM USA
Ontario, Canada
$1.51M 28,861 +280 +1%
EVM
105
Eaton Vance Management
Massachusetts
$1.37M 26,051 +5 +0%
EMFAT
106
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.33M 25,430 – –
TCB
107
Texas Capital Bancshares
Texas
$1.32M 25,120 -21,737 -46%
RFC
108
Russell Frank Company
Washington
$1.19M 22,746 -27,126 -54%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$1.18M 22,484 -9,550 -30%
OA
110
Oxbow Advisors
Texas
$1.15M 22,000 – –
ASRS
111
Arizona State Retirement System
Arizona
$1.15M 22,003 +22,003 New
CS
112
Credit Suisse
Switzerland
$1.09M 20,701 -4,946 -19%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.06M 20,200 -100 -0.5%
VFA
114
Virtus Fund Advisers
Connecticut
$1.04M 19,815 -29,460 -60%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$999K 19,050 +1,200 +7%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$988K 18,857 -1,331 -7%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$987K 18,820 +700 +4%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$949K 18,097 -1,404 -7%
FMT
119
First Mercantile Trust
Tennessee
$941K 17,945 +1,187 +7%
CAI
120
Capital Advisors Inc
Oklahoma
$891K 17,000 – –
IP
121
Interval Partners
New York
$811K 15,473 -7,840 -34%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$744K 14,200 – –
CAM
123
Capstone Asset Management
Texas
$742K 14,150 +750 +6%
ProShare Advisors
124
ProShare Advisors
Maryland
$741K 14,139 -1,636 -10%
QIM
125
Quantitative Investment Management
Virginia
$655K 12,500 +12,500 New
3 4
5
6 7