TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.37B invested in Texas Capital Bancshares in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
30
Increased
80
Reduced
66
Closed
22
Calls
$407K
Puts
$3.97M
Net Calls
-$3.56M
Net Calls Change
-$2.79M

Top Buyers

1
CGI
1
CI Global Investments
California
$55.7M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
BFA
3
BlackRock Fund Advisors
California
$146M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$170M
5
EIP
5
Epoch Investment Partners
New York
$37.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$89.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$170M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.3M -$5.8M -117,260 -82%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.3M -$791K -16,000 -38%
EVM
103
Eaton Vance Management
Massachusetts
$1.29M -$494 -10 -0%
RFC
104
Russell Frank Company
Washington
$1.29M +$156K +3,136 +14%
EMFAT
105
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.26M – – –
RJT
106
Raymond James Trust
Florida
$1.23M +$1.23M +24,797 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.17M +$242K +4,901 +26%
ASRS
108
Arizona State Retirement System
Arizona
$1.13M +$39.5K +800 +4%
OA
109
Oxbow Advisors
Texas
$1.09M – – –
TCB
110
Texas Capital Bancshares
Texas
$1.04M -$200K -4,042 -16%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$1.01M +$84K +1,700 +9%
SCA
112
Secor Capital Advisors
New York
$1.01M +$1.01M +20,453 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1M +$4.94K +100 +0.5%
BA
114
BlackRock Advisors
Delaware
$974K -$453K -9,161 -32%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$973K +$31.1K +630 +3%
PWS
116
Peloton Wealth Strategists
Indiana
$919K -$637K -12,900 -41%
BCM
117
BlueCrest Capital Management
Jersey
$919K +$919K +18,599 New
CG
118
Cutler Group
California
$907K +$907K +18,353 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$895K +$445 +9 +0%
UBS Group
120
UBS Group
Switzerland
$894K -$694K -14,044 -44%
FMT
121
First Mercantile Trust
Tennessee
$858K -$28.9K -584 -3%
ProShare Advisors
122
ProShare Advisors
Maryland
$842K +$144K +2,906 +21%
CAI
123
Capital Advisors Inc
Oklahoma
$840K – – –
VFA
124
Virtus Fund Advisers
Connecticut
$802K -$177K -3,586 -18%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$766K +$64.2K +1,300 +9%
3 4
5
6 7