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Texas Capital Bancshares
TCBI

Overview Fund Activity

255 hedge funds and large institutions have $3.88B invested in Texas Capital Bancshares in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-15
Holders Change %
-5.56%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
103
Reduced
91
Closed
42
Calls
$10.1M
Puts
$6.18M
Net Calls
+$3.93M
Net Calls Change
+$6.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$50.9M
2
State Street
2
State Street
Massachusetts
$271M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$165M
4
American Century Companies
4
American Century Companies
Missouri
$125M
5
CC
5
Carlson Capital
Texas
$25M

Top Sellers

1
BlackRock
1
BlackRock
New York
$400M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.7M
4
O
4
OppenheimerFunds
New York
$278K
5
FCM
5
Frontier Capital Management
Massachusetts
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$3.09M +$53.9K +697 +2%
CM
102
Crestline Management
Texas
$3.02M +$2.24M +29,000 +290%
PI
103
PineBridge Investments
New York
$3M -$1.18M -15,283 -28%
ACI
104
AMP Capital Investors
Australia
$2.94M +$1.2M +15,490 +69%
ERSOT
105
Employees Retirement System of Texas
Texas
$2.86M – – –
TPSF
106
Texas Permanent School Fund
Texas
$2.8M +$26K +336 +0.9%
ClearBridge Investments
107
ClearBridge Investments
New York
$2.66M +$280K +3,619 +12%
ACB
108
Aristotle Capital Boston
Massachusetts
$2.54M +$62.4K +806 +3%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$2.48M +$1.1M +14,241 +80%
BFC
110
Banc Funds Company
Illinois
$2.47M – – –
Russell Investments Group
111
Russell Investments Group
United Kingdom
$2.41M -$3.77M -48,674 -61%
UBS Group
112
UBS Group
Switzerland
$2.4M -$3.03M -39,115 -56%
Canada Life
113
Canada Life
Manitoba, Canada
$2.3M +$47.8K +618 +2%
UBS AM
114
UBS AM
Illinois
$2.29M +$53K +685 +2%
LFWA
115
LBJ Family Wealth Advisors
Texas
$2.25M – – –
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.99M +$131K +1,690 +7%
TU
117
TDAM USA
Ontario, Canada
$1.95M -$121K -1,566 -6%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.9M -$42.6K -551 -2%
MSA
119
Mason Street Advisors
Wisconsin
$1.87M +$55.1K +712 +3%
PI
120
Putnam Investments
Massachusetts
$1.82M -$282K -3,639 -13%
Asset Management One
121
Asset Management One
Japan
$1.71M +$744K +9,610 +77%
Citadel Advisors
122
Citadel Advisors
Florida
$1.64M +$1.64M +21,153 New
ASRS
123
Arizona State Retirement System
Arizona
$1.62M +$1.62M +20,940 New
TD Asset Management
124
TD Asset Management
Ontario, Canada
$1.6M -$61.9K -800 -4%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.59M -$159K -2,049 -9%
3 4
5
6 7