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Texas Capital Bancshares
TCBI

Overview Fund Activity

270 hedge funds and large institutions have $4.35B invested in Texas Capital Bancshares in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
90
Reduced
91
Closed
22
Calls
$20M
Puts
$4.6M
Net Calls
+$15.4M
Net Calls Change
+$11.5M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$67.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$77.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$98.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.3M
5
Bank of America
5
Bank of America
North Carolina
$44.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$270M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$260M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BCM
4
Basswood Capital Management
New York
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$3.18M – – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$3.11M +$361K +4,212 +13%
TPSF
103
Texas Permanent School Fund
Texas
$3.11M +$1.89K +22 +0.1%
Prudential Financial
104
Prudential Financial
New Jersey
$3.08M -$6.28M -73,160 -67%
PI
105
PineBridge Investments
New York
$3.04M -$287K -3,342 -9%
ClearBridge Investments
106
ClearBridge Investments
New York
$2.93M -$22K -257 -0.7%
ACB
107
Aristotle Capital Boston
Massachusetts
$2.79M -$26.3K -307 -0.9%
BFC
108
Banc Funds Company
Illinois
$2.74M – – –
MPAM
109
Monarch Partners Asset Management
Massachusetts
$2.7M +$2.7M +31,450 New
Russell Investments Group
110
Russell Investments Group
United Kingdom
$2.65M -$13.4K -156 -0.5%
UBS AM
111
UBS AM
Illinois
$2.59M +$45K +524 +2%
Cerity Partners
112
Cerity Partners
New York
$2.55M +$2.55M +29,711 New
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$2.52M +$2.52M +29,367 New
LFWA
114
LBJ Family Wealth Advisors
Texas
$2.49M – – –
ASRS
115
Arizona State Retirement System
Arizona
$2.42M +$619K +7,218 +34%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.22M +$1.1M +12,828 +99%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21M – – –
TU
118
TDAM USA
Ontario, Canada
$2.14M -$21.2K -247 -1%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.12M +$10.3K +120 +0.5%
SB
120
Suntrust Banks
Georgia
$2.11M +$1.71M +19,966 +427%
MSA
121
Mason Street Advisors
Wisconsin
$2.11M +$34.8K +406 +2%
PI
122
Putnam Investments
Massachusetts
$1.88M -$128K -1,495 -6%
Asset Management One
123
Asset Management One
Japan
$1.86M -$27.3K -319 -1%
Barclays
124
Barclays
United Kingdom
$1.86M +$740K +8,621 +66%
MCM
125
Matarin Capital Management
New York
$1.79M +$257K +2,995 +17%
3 4
5
6 7