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Texas Capital Bancshares
TCBI

Overview Fund Activity

288 hedge funds and large institutions have $4.59B invested in Texas Capital Bancshares in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
45
Increased
97
Reduced
102
Closed
26
Calls
$20.9M
Puts
$7.2M
Net Calls
+$13.7M
Net Calls Change
-$1.76M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$82.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$80.4M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$28.4M
4
Goldman Sachs
Goldman Sachs
New York
$129M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$201K
2
NFA
Nationwide Fund Advisors
Ohio
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$75.7M
4
AR
Advisory Research
Illinois
$34.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$2.14M -$1.01M -11,412 -32%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$2.11M +$302K +3,400 +17%
PI
128
Putnam Investments
Massachusetts
$1.9M -$53.3K -600 -3%
AIP
129
Ameritas Investment Partners
Nebraska
$1.7M -$11.3K -127 -0.7%
ProShare Advisors
130
ProShare Advisors
Maryland
$1.68M +$491K +5,526 +41%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.64M +$17.9K +201 +1%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.58M -$80K -900 -5%
ROC
133
River Oaks Capital
Minnesota
$1.51M – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.5M +$1.13M +12,740 +311%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.46M -$198K -2,231 -12%
PWS
136
Peloton Wealth Strategists
Indiana
$1.45M -$62.3K -700 -4%
MCM
137
Matarin Capital Management
New York
$1.45M -$403K -4,533 -22%
Allianz Asset Management
138
Allianz Asset Management
Germany
$1.39M +$311K +3,503 +29%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M – – –
CAI
140
Capital Advisors Inc
Oklahoma
$1.33M – – –
TD Asset Management
141
TD Asset Management
Ontario, Canada
$1.29M -$124K -1,400 -9%
BA
142
BKS Advisors
Michigan
$1.29M – – –
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$1.25M +$46.4K +522 +4%
MWNA
144
Marshall Wace North America
New York
$1.25M +$1.25M +14,094 New
OA
145
Oxbow Advisors
Texas
$1.25M – – –
PP
146
Paloma Partners
Connecticut
$1.24M +$167K +1,874 +16%
Barclays
147
Barclays
United Kingdom
$1.21M -$723K -8,131 -37%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$1.15M +$1.15M +12,957 New
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$1.14M -$67.5K -760 -6%
AG
150
Aperio Group
California
$1.14M +$54.2K +610 +5%
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