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Texas Capital Bancshares
TCBI

Overview Fund Activity

274 hedge funds and large institutions have $4.79B invested in Texas Capital Bancshares in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 48 closing their positions.

Holders
274
Holders Change
-14
Holders Change %
-4.86%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
96
Reduced
91
Closed
48
Calls
$18M
Puts
$7.67M
Net Calls
+$10.3M
Net Calls Change
-$3.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$135M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$132M
3
State Street
3
State Street
Massachusetts
$318M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$29.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$155M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
CC
2
Carlson Capital
Texas
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
WA
5
Wasatch Advisors
Utah
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$1.79M 19,944 +6,377 +47%
AIP
127
Ameritas Investment Partners
Nebraska
$1.72M 19,080 – –
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.67M 18,596 +123 +0.7%
VRS
129
Virginia Retirement Systems
Virginia
$1.65M 18,300 +9,900 +118%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.63M 18,100 +300 +2%
EMG
131
ETF Managers Group
New Jersey
$1.63M 18,241 +18,241 New
ProShare Advisors
132
ProShare Advisors
Maryland
$1.6M 17,839 -1,076 -6%
ROC
133
River Oaks Capital
Minnesota
$1.53M 17,000 – –
EGM
134
Engineers Gate Manager
New York
$1.5M 16,689 +7,098 +74%
Millennium Management
135
Millennium Management
New York
$1.48M 16,411 +7,955 +94%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.46M 16,294 -29,446 -64%
PWS
137
Peloton Wealth Strategists
Indiana
$1.45M 16,100 -250 -2%
OAM
138
Oppenheimer Asset Management
New York
$1.44M 16,012 +2,768 +21%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.4M 15,620 +1,100 +8%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M 15,430 +430 +3%
CAI
141
Capital Advisors Inc
Oklahoma
$1.35M 15,000 – –
Rafferty Asset Management
142
Rafferty Asset Management
New York
$1.34M 14,921 +11,501 +336%
BA
143
BKS Advisors
Michigan
$1.3M 14,450 – –
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$1.29M 14,354 +1,480 +11%
OA
145
Oxbow Advisors
Texas
$1.26M 14,000 – –
AG
146
Aperio Group
California
$1.24M 13,769 +950 +7%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$1.23M 13,700 +1,400 +11%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$1.21M 13,456 +1,463 +12%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M 13,387 +6,138 +85%
ZIM
150
Zacks Investment Management
Illinois
$1.17M 13,019 +1,708 +15%
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