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Texas Capital Bancshares
TCBI

Overview Fund Activity

205 hedge funds and large institutions have $2.24B invested in Texas Capital Bancshares in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 13 closing their positions.

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
77
Reduced
66
Closed
13
Calls
$5.98M
Puts
$2.9M
Net Calls
+$3.08M
Net Calls Change
+$5.96M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$27.6M
2
CCM
2
Channing Capital Management
Illinois
$42.3M
3
HHC
3
Hutchin Hill Capital
New York
$12.8M
4
FCM
4
Frontier Capital Management
Massachusetts
$30.7M
5
WA
5
Wasatch Advisors
Utah
$54.2M

Top Sellers

1
CGI
1
CI Global Investments
California
$60.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$127M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
State Street
4
State Street
Massachusetts
$83.3M
5
SC
5
Spindletop Capital
New York
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$640K 13,697 +13,697 New
FMT
127
First Mercantile Trust
Tennessee
$624K 13,353 -930 -7%
BFG
128
Beacon Financial Group
Texas
$616K 13,495 -1,000 -7%
Legal & General Group
129
Legal & General Group
United Kingdom
$613K 13,195 +2,661 +25%
FHAM
130
Folger Hill Asset Management
New York
$542K 11,587 +11,587 New
FDS
131
First Dallas Securities
Texas
$539K 11,525 +2,200 +24%
BlackRock
132
BlackRock
New York
$533K 11,375 +8,278 +267%
OC
133
Oppenheimer & Co
New York
$514K 11,000 -1,000 -8%
PA
134
Profund Advisors
Maryland
$507K 10,837 +304 +3%
CCMH
135
Cornerstone Capital Management Holdings
New York
$501K 10,723 -22,700 -68%
CC
136
Cipher Capital
New York
$476K 10,184 -18,594 -65%
SCA
137
Salient Capital Advisors
Texas
$472K 10,100 – –
SSG
138
Summit Securities Group
New York
$472K 10,091 +10,091 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$469K 10,020 +240 +2%
CB
140
Commerce Bank
Missouri
$447K 9,545 +30 +0.3%
PG
141
PEAK6 Group
Illinois
$446K 9,530 +5,593 +142%
PRCP
142
Pacific Ridge Capital Partners
Oregon
$444K 9,490 +9,490 New
AG
143
Aperio Group
California
$420K 8,983 +632 +8%
MSA
144
Mason Street Advisors
Wisconsin
$420K 8,974 +817 +10%
SG
145
Societe Generale
$409K 8,748 +8,748 New
SG Americas Securities
146
SG Americas Securities
New York
$409K 8,748 +8,748 New
PSUF
147
People's United Financial
Connecticut
$389K 8,322 -695 -8%
VFA
148
Virtus Fund Advisers
Connecticut
$379K 8,342 -5,019 -38%
VKH
149
Virtu KCG Holdings
New York
$379K 8,104 +8,104 New
CCMG
150
Clark Capital Management Group
Pennsylvania
$340K 7,263 – –
4 5
6
7 8