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Texas Capital Bancshares
TCBI

Overview Fund Activity

255 hedge funds and large institutions have $3.97B invested in Texas Capital Bancshares in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 13 closing their positions.

Holders
255
Holders Change
+55
Holders Change %
+27.5%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
91
Reduced
65
Closed
13
Calls
$20.2M
Puts
$5.54M
Net Calls
+$14.6M
Net Calls Change
+$14.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$84.3M
2
American Century Companies
2
American Century Companies
Missouri
$96.7M
3
BFA
3
BlackRock Fund Advisors
California
$313M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$46.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$320M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.5M
2
Millennium Management
2
Millennium Management
New York
$0
3
CGI
3
CI Global Investments
California
$34M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$26.3M
5
RIM
5
Ranger Investment Management
Texas
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.99M 25,379 – –
ASRS
127
Arizona State Retirement System
Arizona
$1.98M 25,203 +1,400 +6%
UBS AM
128
UBS AM
Illinois
$1.9M 24,284 -9,300 -28%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.78M 22,747 +3,890 +21%
ACI
130
AMP Capital Investors
Australia
$1.77M 22,520 +22,520 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.62M 20,600 – –
TCB
132
Texas Capital Bancshares
Texas
$1.57M 20,000 – –
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.54M 19,700 -600 -3%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$1.48M 18,902 +1,820 +11%
WCA
135
Waratah Capital Advisors
Ontario, Canada
$1.48M 18,858 +18,858 New
PWS
136
Peloton Wealth Strategists
Indiana
$1.4M 17,900 – –
SG Americas Securities
137
SG Americas Securities
New York
$1.37M 17,454 +11,823 +210%
ROC
138
River Oaks Capital
Minnesota
$1.33M 17,000 +17,000 New
ProShare Advisors
139
ProShare Advisors
Maryland
$1.33M 16,990 +4,475 +36%
SAM
140
Symphony Asset Management
California
$1.3M 16,575 +16,575 New
CAI
141
Capital Advisors Inc
Oklahoma
$1.25M 16,000 -1,000 -6%
HW
142
Hancock Whitney
Mississippi
$1.23M 15,736 -87 -0.5%
ADEF
143
Adams Diversified Equity Fund
Maryland
$1.17M 14,900 +14,900 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M 14,500 -1,000 -6%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.12M 14,326 -7,944 -36%
OA
146
Oxbow Advisors
Texas
$1.1M 14,000 -8,000 -36%
SDIC
147
South Dakota Investment Council
South Dakota
$1.1M 14,000 – –
PA
148
Profund Advisors
Maryland
$1.04M 13,292 +3,894 +41%
FMT
149
First Mercantile Trust
Tennessee
$1.02M 13,014 -3,017 -19%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$999K 12,780 +803 +7%
4 5
6
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