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Texas Capital Bancshares
TCBI

Overview Fund Activity

200 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
84
Reduced
58
Closed
24
Calls
$4.76M
Puts
$4.38M
Net Calls
+$378K
Net Calls Change
-$2.7M

Top Buyers

1
AR
1
Advisory Research
Illinois
$26.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$63.3M
3
Millennium Management
3
Millennium Management
New York
$48.6M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$14.3M
5
BFA
5
BlackRock Fund Advisors
California
$179M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CGI
2
CI Global Investments
California
$47.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58.9M
5
BCM
5
Basswood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$769K 14,000 – –
CAM
127
Capstone Asset Management
Texas
$758K 13,810 -330 -2%
BFG
128
Beacon Financial Group
Texas
$719K 13,495 – –
HCM
129
Hodges Capital Management
Texas
$711K 12,950 -760 -6%
ProShare Advisors
130
ProShare Advisors
Maryland
$687K 12,515 -1,657 -12%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$658K 11,977 -4,491 -27%
FDS
132
First Dallas Securities
Texas
$633K 11,525 – –
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$560K 10,190 +170 +2%
SCA
134
Salient Capital Advisors
Texas
$555K 10,100 – –
CB
135
Commerce Bank
Missouri
$524K 9,545 – –
PRCP
136
Pacific Ridge Capital Partners
Oregon
$520K 9,460 -30 -0.3%
MSA
137
Mason Street Advisors
Wisconsin
$520K 9,461 +487 +5%
PA
138
Profund Advisors
Maryland
$516K 9,398 -1,439 -13%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$513K 9,332 +9,332 New
AG
140
Aperio Group
California
$496K 9,027 +44 +0.5%
PSUF
141
People's United Financial
Connecticut
$449K 8,179 -143 -2%
OC
142
Oppenheimer & Co
New York
$439K 8,000 -3,000 -27%
CGH
143
Crossmark Global Holdings
Texas
$402K 4,690 +4,690 New
1GA
144
1st Global Advisors
Texas
$398K 7,248 +1,245 +21%
SCA
145
Secor Capital Advisors
New York
$396K 7,218 +7,218 New
CIM
146
CIM Investment Management
Pennsylvania
$389K 7,083 +260 +4%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$367K 6,690 +86 +1%
PI
148
PineBridge Investments
New York
$321K 5,844 +23 +0.4%
SG Americas Securities
149
SG Americas Securities
New York
$309K 5,631 -3,117 -36%
AB
150
Amalgamated Bank
New York
$302K 5,490 +8 +0.1%
4 5
6
7 8