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Texas Capital Bancshares
TCBI

Overview Fund Activity

186 hedge funds and large institutions have $1.81B invested in Texas Capital Bancshares in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 39 closing their positions.

Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
76
Reduced
59
Closed
39
Calls
$4.99M
Puts
$7.88M
Net Calls
-$2.88M
Net Calls Change
+$681K

Top Buyers

1
CGI
1
CI Global Investments
California
$92.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$26M
3
CCM
3
Channing Capital Management
Illinois
$17.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.9M
5
State Street
5
State Street
Massachusetts
$85.6M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
EAM
2
Eagle Asset Management
Florida
$2.37M
3
KAM
3
Keeley Asset Management
Illinois
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$9.18M
5
HCM
5
Hodges Capital Management
Texas
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
101
Aristotle Capital Boston
Massachusetts
$1.04M +$18.5K +482 +2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$983K -$1.46M -37,975 -60%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$912K – – –
ASRS
104
Arizona State Retirement System
Arizona
$902K +$26.9K +700 +3%
OA
105
Oxbow Advisors
Texas
$844K – – –
Simplex Trading
106
Simplex Trading
Illinois
$820K +$740K +19,295 +929%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$805K +$49.9K +1,300 +7%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$791K -$219K -5,700 -22%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$784K -$3.84K -100 -0.5%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$779K – – –
TCB
111
Texas Capital Bancshares
Texas
$769K -$40.1K -1,045 -5%
PWS
112
Peloton Wealth Strategists
Indiana
$745K +$30.7K +800 +4%
UBS Group
113
UBS Group
Switzerland
$661K -$33.2K -867 -5%
CAI
114
Capital Advisors Inc
Oklahoma
$652K – – –
M&T Bank
115
M&T Bank
New York
$641K +$641K +16,699 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$628K -$67.2K -1,749 -10%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$595K – – –
ProShare Advisors
118
ProShare Advisors
Maryland
$591K -$62.9K -1,640 -10%
BFG
119
Beacon Financial Group
Texas
$559K +$559K +14,495 New
FMT
120
First Mercantile Trust
Tennessee
$548K -$118K -3,078 -18%
SDIC
121
South Dakota Investment Council
South Dakota
$537K +$537K +14,000 New
CAM
122
Capstone Asset Management
Texas
$515K -$39.2K -1,020 -7%
VFA
123
Virtus Fund Advisers
Connecticut
$513K -$110K -2,868 -18%
QIM
124
Quantitative Investment Management
Virginia
$491K +$322K +8,400 +191%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$468K -$545K -14,193 -54%
3 4
5
6 7