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Texas Capital Bancshares
TCBI

Overview Fund Activity

186 hedge funds and large institutions have $1.81B invested in Texas Capital Bancshares in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
76
Reduced
59
Closed
39
Calls
$4.99M
Puts
$7.88M
Net Calls
-$2.88M
Net Calls Change
+$681K

Top Buyers

1
CGI
1
CI Global Investments
California
$92.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$26M
3
CCM
3
Channing Capital Management
Illinois
$17.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.9M
5
State Street
5
State Street
Massachusetts
$85.6M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
EAM
2
Eagle Asset Management
Florida
$2.37M
3
KAM
3
Keeley Asset Management
Illinois
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$9.18M
5
HCM
5
Hodges Capital Management
Texas
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
$461K +$38.4K +1,000 +9%
RFC
127
Russell Frank Company
Washington
$414K -$581K -15,109 -58%
RCM
128
Riverhead Capital Management
Delaware
$408K -$10.4K -272 -2%
PA
129
Profund Advisors
Maryland
$404K +$77.3K +2,016 +24%
Legal & General Group
130
Legal & General Group
United Kingdom
$402K +$53.1K +1,392 +15%
HCM
131
Hodges Capital Management
Texas
$391K -$14.1M -368,014 -97%
SCA
132
Salient Capital Advisors
Texas
$388K – – –
DCM
133
Driehaus Capital Management
Illinois
$379K +$379K +9,875 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$375K +$18.4K +480 +5%
CB
135
Commerce Bank
Missouri
$365K +$2.69K +70 +0.7%
FDS
136
First Dallas Securities
Texas
$358K -$53.7K -1,400 -13%
PSUF
137
People's United Financial
Connecticut
$346K -$17.2K -448 -5%
AG
138
Aperio Group
California
$321K -$96.8K -2,518 -23%
MSA
139
Mason Street Advisors
Wisconsin
$313K +$29.5K +768 +10%
CCMG
140
Clark Capital Management Group
Pennsylvania
$279K -$77 -2 -0%
GAM
141
Gotham Asset Management
New York
$264K +$264K +6,875 New
IFAM
142
Institutional & Family Asset Management
Colorado
$260K – – –
IGIM
143
I.G. Investment Management
Manitoba, Canada
$242K +$4.18K +109 +2%
CIM
144
CIM Investment Management
Pennsylvania
$236K +$29.3K +762 +14%
O
145
OppenheimerFunds
New York
$235K +$20.9K +545 +10%
1GA
146
1st Global Advisors
Texas
$227K +$66.1K +1,721 +41%
GC
147
Guggenheim Capital
Illinois
$218K -$133K -3,465 -38%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$217K +$54.8K +1,430 +34%
PI
149
PineBridge Investments
New York
$215K -$20.9K -546 -9%
SEI Investments
150
SEI Investments
Pennsylvania
$193K -$71.1K -1,849 -27%
4 5
6
7 8