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Texas Capital Bancshares
TCBI

Overview Fund Activity

288 hedge funds and large institutions have $4.59B invested in Texas Capital Bancshares in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
45
Increased
97
Reduced
102
Closed
26
Calls
$20.9M
Puts
$7.2M
Net Calls
+$13.7M
Net Calls Change
-$1.76M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.4M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$28.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$129M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$201K
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.7M
4
AR
4
Advisory Research
Illinois
$34.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$3.81M -$4.63M -52,065 -55%
Canada Life
102
Canada Life
Manitoba, Canada
$3.75M +$69.1K +778 +2%
AI
103
Axiom Investors
Connecticut
$3.59M +$3.59M +40,333 New
MOACM
104
Mutual of America Capital Management
New York
$3.52M -$131K -1,468 -4%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$3.41M -$173K -1,947 -5%
ERSOT
106
Employees Retirement System of Texas
Texas
$3.29M – – –
ACB
107
Aristotle Capital Boston
Massachusetts
$3.25M +$357K +4,019 +12%
ASRS
108
Arizona State Retirement System
Arizona
$3.18M +$672K +7,562 +27%
ACI
109
AMP Capital Investors
Australia
$3.14M -$243K -2,730 -7%
IP
110
Interval Partners
New York
$3.02M -$5.37M -60,415 -64%
TPSF
111
Texas Permanent School Fund
Texas
$2.98M -$237K -2,664 -7%
ClearBridge Investments
112
ClearBridge Investments
New York
$2.92M -$115K -1,293 -4%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$2.9M +$94.5K +1,042 +3%
UBS AM
114
UBS AM
Illinois
$2.83M +$144K +1,615 +5%
Cerity Partners
115
Cerity Partners
New York
$2.66M +$13.8K +155 +0.5%
TU
116
TDAM USA
Ontario, Canada
$2.61M +$390K +4,383 +18%
LFWA
117
LBJ Family Wealth Advisors
Texas
$2.58M -$5.07K -57 -0.2%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.52M +$2.52M +28,350 New
FHAM
119
Folger Hill Asset Management
New York
$2.51M +$1.47M +16,500 +141%
QIM
120
Quantitative Investment Management
Virginia
$2.34M +$1.51M +17,000 +183%
DILIC
121
Dai-ichi Life Insurance Company
Japan
$2.33M -$1.76M -19,783 -43%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.29M – – –
SB
123
Suntrust Banks
Georgia
$2.22M +$25.2K +283 +1%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$2.18M -$14.2K -160 -0.6%
MSA
125
Mason Street Advisors
Wisconsin
$2.17M -$14.9K -168 -0.7%
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5
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