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Texas Capital Bancshares
TCBI

Overview Fund Activity

255 hedge funds and large institutions have $3.88B invested in Texas Capital Bancshares in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-15
Holders Change %
-5.56%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
103
Reduced
91
Closed
42
Calls
$10.1M
Puts
$6.18M
Net Calls
+$3.93M
Net Calls Change
+$6.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$50.9M
2
State Street
2
State Street
Massachusetts
$271M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$165M
4
American Century Companies
4
American Century Companies
Missouri
$125M
5
CC
5
Carlson Capital
Texas
$25M

Top Sellers

1
BlackRock
1
BlackRock
New York
$400M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.7M
4
O
4
OppenheimerFunds
New York
$278K
5
FCM
5
Frontier Capital Management
Massachusetts
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.58M +$23.2K +300 +1%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1.56M -$99.6K -1,300 -6%
HAI
128
Hennessy Advisors Inc
California
$1.55M -$1.16M -15,000 -43%
AIP
129
Ameritas Investment Partners
Nebraska
$1.49M +$40.1K +518 +3%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M +$616K +7,960 +71%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1.47M -$540K -6,979 -27%
SAM
132
Symphony Asset Management
California
$1.46M +$43.9K +567 +3%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$59.8K +772 +4%
MCM
134
Matarin Capital Management
New York
$1.38M +$23.6K +305 +2%
ProShare Advisors
135
ProShare Advisors
Maryland
$1.35M -$120K -1,556 -8%
PWS
136
Peloton Wealth Strategists
Indiana
$1.32M +$11.6K +150 +0.9%
ROC
137
River Oaks Capital
Minnesota
$1.32M – – –
CAI
138
Capital Advisors Inc
Oklahoma
$1.16M -$38.7K -500 -3%
BA
139
BKS Advisors
Michigan
$1.12M -$387K -5,000 -26%
OA
140
Oxbow Advisors
Texas
$1.08M – – –
SG Americas Securities
141
SG Americas Securities
New York
$1.07M -$1M -12,947 -48%
Barclays
142
Barclays
United Kingdom
$1.01M -$4.82M -62,177 -83%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$1.01M +$16.5K +214 +2%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$1.01M -$612K -7,904 -38%
SCM
145
Stevens Capital Management
Pennsylvania
$999K +$670K +8,649 +203%
ADEF
146
Adams Diversified Equity Fund
Maryland
$998K -$186K -2,400 -16%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$998K +$30.9K +400 +3%
OAM
148
Oppenheimer Asset Management
New York
$978K +$7.43K +96 +0.8%
Citigroup
149
Citigroup
New York
$933K +$692K +8,934 +286%
AG
150
Aperio Group
California
$903K +$47.8K +617 +6%
4 5
6
7 8