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Texas Capital Bancshares
TCBI

Overview Fund Activity

255 hedge funds and large institutions have $3.97B invested in Texas Capital Bancshares in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 13 closing their positions.

Holders
255
Holders Change
+55
Holders Change %
+27.5%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
91
Reduced
65
Closed
13
Calls
$20.2M
Puts
$5.54M
Net Calls
+$14.6M
Net Calls Change
+$14.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$84.3M
2
American Century Companies
2
American Century Companies
Missouri
$96.7M
3
BFA
3
BlackRock Fund Advisors
California
$313M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$46.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$320M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.5M
2
Millennium Management
2
Millennium Management
New York
$0
3
CGI
3
CI Global Investments
California
$34M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$26.3M
5
RIM
5
Ranger Investment Management
Texas
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$3.59M 45,785 +39,941 +683%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$3.58M 45,577 +45,577 New
RJA
103
Raymond James & Associates
Florida
$3.06M 39,056 -5,254 -12%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$3.05M 38,913 +2,454 +7%
CEP
105
Chicago Equity Partners
Illinois
$2.98M 38,010 +38,010 New
UBS Group
106
UBS Group
Switzerland
$2.94M 37,459 +19,944 +114%
EBIM
107
Eagle Boston Investment Management
Massachusetts
$2.93M 37,328 -362 -1%
MPAM
108
Monarch Partners Asset Management
Massachusetts
$2.82M 35,936 +35,936 New
TPSF
109
Texas Permanent School Fund
Texas
$2.8M 35,748 +738 +2%
Credit Agricole
110
Credit Agricole
France
$2.74M 35,000 +35,000 New
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M 34,822 +2,500 +8%
AIG
112
American International Group
New York
$2.69M 34,301 -13 -0%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.68M 34,131 +1,529 +5%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M 32,970 +1,681 +5%
BFC
115
Banc Funds Company
Illinois
$2.5M 31,936 – –
ACB
116
Aristotle Capital Boston
Massachusetts
$2.5M 31,843 +2,206 +7%
KCM
117
Kennedy Capital Management
Missouri
$2.49M 31,713 +31,713 New
ClearBridge Investments
118
ClearBridge Investments
New York
$2.41M 30,756 -33,725 -52%
LFWA
119
LBJ Family Wealth Advisors
Texas
$2.28M 29,070 +29,070 New
BlackRock
120
BlackRock
New York
$2.24M 28,631 +7,051 +33%
GC
121
Guggenheim Capital
Illinois
$2.23M 28,437 +8,783 +45%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$2.15M 27,432 -16,691 -38%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$2.09M 26,620 +3,040 +13%
TU
124
TDAM USA
Ontario, Canada
$2.06M 26,307 +206 +0.8%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$1.99M 25,420 +1,200 +5%
3 4
5
6 7