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Texas Capital Bancshares
TCBI

Overview Fund Activity

205 hedge funds and large institutions have $2.24B invested in Texas Capital Bancshares in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 13 closing their positions.

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
77
Reduced
66
Closed
13
Calls
$5.98M
Puts
$2.9M
Net Calls
+$3.08M
Net Calls Change
+$5.96M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$27.6M
2
CCM
2
Channing Capital Management
Illinois
$42.3M
3
HHC
3
Hutchin Hill Capital
New York
$12.8M
4
FCM
4
Frontier Capital Management
Massachusetts
$30.7M
5
WA
5
Wasatch Advisors
Utah
$54.2M

Top Sellers

1
CGI
1
CI Global Investments
California
$60.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$127M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
State Street
4
State Street
Massachusetts
$83.3M
5
SC
5
Spindletop Capital
New York
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.46M 31,124 +5,499 +21%
ACB
102
Aristotle Capital Boston
Massachusetts
$1.33M 28,442 +1,407 +5%
UBS AM
103
UBS AM
Illinois
$1.31M 27,988 – –
TU
104
TDAM USA
Ontario, Canada
$1.24M 26,583 -2,603 -9%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.21M 25,879 -3,981 -13%
ASRS
106
Arizona State Retirement System
Arizona
$1.11M 23,803 +300 +1%
OA
107
Oxbow Advisors
Texas
$1.03M 22,000 – –
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.02M 21,770 +790 +4%
AQR Capital Management
109
AQR Capital Management
Connecticut
$970K 20,747 -23,508 -53%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$963K 20,600 – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$949K 20,300 – –
TCB
112
Texas Capital Bancshares
Texas
$935K 20,000 -33 -0.2%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$911K 19,484 -15,110 -44%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$894K 19,120 -1,300 -6%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$882K 18,857 -4,901 -21%
QC
116
Quadrature Capital
United Kingdom
$805K 17,214 +17,214 New
UBS Group
117
UBS Group
Switzerland
$796K 17,027 -209 -1%
CAI
118
Capital Advisors Inc
Oklahoma
$795K 17,000 – –
RJFSA
119
Raymond James Financial Services Advisors
Florida
$780K 16,686 +4,502 +37%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$770K 16,468 +111 +0.7%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$725K 15,500 – –
ProShare Advisors
122
ProShare Advisors
Maryland
$663K 14,172 -1,233 -8%
CAM
123
Capstone Asset Management
Texas
$661K 14,140 +730 +5%
SDIC
124
South Dakota Investment Council
South Dakota
$655K 14,000 – –
HCM
125
Hodges Capital Management
Texas
$641K 13,710 +3,520 +35%
3 4
5
6 7