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Texas Capital Bancshares
TCBI

Overview Fund Activity

270 hedge funds and large institutions have $4.21B invested in Texas Capital Bancshares in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
51
Increased
89
Reduced
94
Closed
29
Calls
$17.1M
Puts
$19.8M
Net Calls
-$2.67M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$467M
2
State Street
2
State Street
Massachusetts
$254M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$140M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$25.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$311M
2
DCM
2
Daruma Capital Management
New York
$52.9M
3
GIM
3
Granahan Investment Management
Massachusetts
$6.21M
4
CGI
4
CI Global Investments
California
$14M
5
Citigroup
5
Citigroup
New York
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
EBIM
101
Eagle Boston Investment Management
Massachusetts
$3.28M +$169K +2,021 +5%
MOACM
102
Mutual of America Capital Management
New York
$3.27M +$3.27M +39,238 New
Prudential Financial
103
Prudential Financial
New Jersey
$3.13M -$7.11M -85,199 -69%
ERSOT
104
Employees Retirement System of Texas
Texas
$3.09M -$835K -10,000 -21%
TPSF
105
Texas Permanent School Fund
Texas
$2.99M +$8.68K +104 +0.3%
HAI
106
Hennessy Advisors Inc
California
$2.92M -$1.08M -13,000 -27%
CEP
107
Chicago Equity Partners
Illinois
$2.85M -$327K -3,915 -10%
ACB
108
Aristotle Capital Boston
Massachusetts
$2.67M +$17.1K +205 +0.6%
BFC
109
Banc Funds Company
Illinois
$2.67M – – –
AssetMark Inc
110
AssetMark Inc
California
$2.65M +$2.59M +31,086 +4,599%
ClearBridge Investments
111
ClearBridge Investments
New York
$2.57M – – –
KCM
112
Kennedy Capital Management
Missouri
$2.54M -$103K -1,234 -4%
AIG
113
American International Group
New York
$2.51M -$348K -4,176 -12%
Canada Life
114
Canada Life
Manitoba, Canada
$2.43M -$2.95M -35,331 -55%
LFWA
115
LBJ Family Wealth Advisors
Texas
$2.43M – – –
UBS AM
116
UBS AM
Illinois
$2.42M +$391K +4,681 +19%
DILIC
117
Dai-ichi Life Insurance Company
Japan
$2.37M +$2.37M +28,391 New
PI
118
Putnam Investments
Massachusetts
$2.26M +$2.26M +27,094 New
TU
119
TDAM USA
Ontario, Canada
$2.24M +$39.9K +478 +2%
SG Americas Securities
120
SG Americas Securities
New York
$2.23M +$772K +9,247 +53%
Federated Hermes
121
Federated Hermes
Pennsylvania
$2.17M +$2.03M +24,326 +1,488%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$2.1M -$23.4K -280 -1%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2M +$2M +24,040 New
MSA
124
Mason Street Advisors
Wisconsin
$1.96M +$1.07M +12,790 +119%
Cerity Partners
125
Cerity Partners
New York
$1.94M +$1.94M +23,255 New
3 4
5
6 7