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Texas Capital Bancshares
TCBI

Overview Fund Activity

270 hedge funds and large institutions have $4.21B invested in Texas Capital Bancshares in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
51
Increased
89
Reduced
94
Closed
29
Calls
$17.1M
Puts
$19.8M
Net Calls
-$2.67M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
BlackRock
New York
$467M
2
State Street
State Street
Massachusetts
$254M
3
Capital Research Global Investors
Capital Research Global Investors
California
$140M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$25.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$21.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$311M
2
DCM
Daruma Capital Management
New York
$52.9M
3
GIM
Granahan Investment Management
Massachusetts
$6.21M
4
CGI
CI Global Investments
California
$14M
5
Citigroup
Citigroup
New York
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$1.92M +$342K +4,093 +22%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.88M +$1.88M +22,555 New
ACI
128
AMP Capital Investors
Australia
$1.88M – – –
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$1.8M +$85.1K +1,020 +5%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$1.79M -$334K -4,000 -16%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.75M +$1.75M +20,919 New
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$1.72M +$1.72M +20,600 New
SOMRS
133
State of Michigan Retirement System
Michigan
$1.68M +$1.68M +20,100 New
BA
134
BKS Advisors
Michigan
$1.62M +$1.62M +19,450 New
ProShare Advisors
135
ProShare Advisors
Maryland
$1.58M +$164K +1,967 +12%
AIP
136
Ameritas Investment Partners
Nebraska
$1.56M +$1.21M +14,500 +346%
SAM
137
Symphony Asset Management
California
$1.53M +$144K +1,729 +10%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$1.49M +$293K +3,516 +25%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$1.47M +17,600 New
MCM
140
Matarin Capital Management
New York
$1.46M +$1.46M +17,555 New
ROC
141
River Oaks Capital
Minnesota
$1.42M – – –
PWS
142
Peloton Wealth Strategists
Indiana
$1.41M -$83.4K -1,000 -6%
VKH
143
Virtu KCG Holdings
New York
$1.38M +$822K +9,855 +147%
CAI
144
Capital Advisors Inc
Oklahoma
$1.29M -$41.7K -500 -3%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M +$75.1K +900 +6%
ADEF
146
Adams Diversified Equity Fund
Maryland
$1.28M +$33.4K +400 +3%
FHAM
147
Folger Hill Asset Management
New York
$1.21M -$3.26M -39,028 -73%
OA
148
Oxbow Advisors
Texas
$1.17M – – –
GC
149
Guggenheim Capital
Illinois
$1.16M -$1.21M -14,504 -51%
MPAM
150
Monarch Partners Asset Management
Massachusetts
$1.12M -$1.88M -22,501 -63%
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