TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.37B invested in Texas Capital Bancshares in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
30
Increased
80
Reduced
66
Closed
22
Calls
$407K
Puts
$3.97M
Net Calls
-$3.56M
Net Calls Change
-$2.79M

Top Buyers

1
CGI
1
CI Global Investments
California
$55.7M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
BFA
3
BlackRock Fund Advisors
California
$146M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$170M
5
EIP
5
Epoch Investment Partners
New York
$37.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$89.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$170M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$713K +$13.8K +280 +2%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$697K -$414K -8,380 -37%
CCMH
128
Cornerstone Capital Management Holdings
New York
$688K +$179K +3,623 +35%
AL
129
Airain Ltd
Guernsey
$682K +$682K +13,796 New
HI
130
HBK Investments
Texas
$643K +$643K +13,020 New
TI
131
Trexquant Investment
Connecticut
$560K +$560K +11,340 New
OC
132
Oppenheimer & Co
New York
$544K – – –
RCM
133
Riverhead Capital Management
Delaware
$539K +$396K +8,000 +276%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$539K +$539K +10,901 New
AG
135
Aperio Group
California
$537K +$38.1K +772 +8%
SB
136
Suntrust Banks
Georgia
$533K +$139K +2,828 +35%
FDS
137
First Dallas Securities
Texas
$530K -$24.7K -500 -4%
PP
138
Paloma Partners
Connecticut
$505K +$505K +10,214 New
DIA
139
Davidson Investment Advisors
Montana
$505K +$505K +10,280 New
SCA
140
Salient Capital Advisors
Texas
$499K – – –
NI
141
Numeric Investors
Massachusetts
$484K +$484K +9,800 New
PSUF
142
People's United Financial
Connecticut
$468K +$15.2K +308 +3%
CB
143
Commerce Bank
Missouri
$467K -$742 -15 -0.2%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$460K +$5.94K +120 +1%
Legal & General Group
145
Legal & General Group
United Kingdom
$453K +$18.6K +375 +4%
GC
146
Guggenheim Capital
Illinois
$451K +$102K +2,060 +29%
PG
147
PEAK6 Group
Illinois
$431K +$215K +4,340 +99%
PA
148
Profund Advisors
Maryland
$421K +$57.3K +1,160 +16%
MSA
149
Mason Street Advisors
Wisconsin
$365K +$31.6K +639 +9%
CCMG
150
Clark Capital Management Group
Pennsylvania
$359K – – –
4 5
6
7 8