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Texas Capital Bancshares
TCBI

Overview Fund Activity

200 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
84
Reduced
58
Closed
24
Calls
$4.76M
Puts
$4.38M
Net Calls
+$378K
Net Calls Change
-$2.7M

Top Buyers

1
AR
1
Advisory Research
Illinois
$26.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$63.3M
3
Millennium Management
3
Millennium Management
New York
$48.6M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$14.3M
5
BFA
5
BlackRock Fund Advisors
California
$179M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CGI
2
CI Global Investments
California
$47.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58.9M
5
BCM
5
Basswood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M 32,322 – –
BFC
102
Banc Funds Company
Illinois
$1.75M 31,936 – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M 31,289 +79 +0.3%
ACB
104
Aristotle Capital Boston
Massachusetts
$1.63M 29,637 +1,195 +4%
CM
105
Crestline Management
Texas
$1.54M 28,000 +28,000 New
TU
106
TDAM USA
Ontario, Canada
$1.43M 26,101 -482 -2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.39M 25,379 -500 -2%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$1.33M 24,220 +5,100 +27%
ASRS
109
Arizona State Retirement System
Arizona
$1.31M 23,803 – –
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.3M 23,580 +1,810 +8%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.22M 22,270 -8,854 -28%
OA
112
Oxbow Advisors
Texas
$1.21M 22,000 – –
BlackRock
113
BlackRock
New York
$1.19M 21,580 +10,205 +90%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1.13M 20,600 – –
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.12M 20,300 – –
TCB
116
Texas Capital Bancshares
Texas
$1.1M 20,000 – –
GC
117
Guggenheim Capital
Illinois
$1.08M 19,654 -11,670 -37%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.06M 19,259 -225 -1%
PWS
119
Peloton Wealth Strategists
Indiana
$983K 17,900 +17,900 New
UBS Group
120
UBS Group
Switzerland
$962K 17,515 +488 +3%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$938K 17,082 +396 +2%
CAI
122
Capital Advisors Inc
Oklahoma
$934K 17,000 – –
FMT
123
First Mercantile Trust
Tennessee
$881K 16,031 +2,678 +20%
HW
124
Hancock Whitney
Mississippi
$869K 15,823 +15,823 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$851K 15,500 – –
3 4
5
6 7