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Texas Capital Bancshares
TCBI

Overview Fund Activity

196 hedge funds and large institutions have $2.56B invested in Texas Capital Bancshares in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
20
Increased
89
Reduced
60
Closed
30
Calls
$1.08M
Puts
$1.85M
Net Calls
-$774K
Net Calls Change
-$1.03M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$191M
2
WA
Wasatch Advisors
Utah
$46.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$62.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$67.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.36M

Top Sellers

1
CGI
CI Global Investments
California
$0
2
DCM
Daruma Capital Management
New York
$55.9M
3
Fidelity International
Fidelity International
Bermuda
$8.57M
4
BPC
Banque Pictet & Cie
Switzerland
$0
5
Millennium Management
Millennium Management
New York
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$305K +$28.6K +545 +10%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$295K +$202K +3,849 +216%
CIM
153
CIM Investment Management
Pennsylvania
$282K +$33.8K +645 +14%
OA
154
OFI Advisors
Pennsylvania
$281K +$17.2K +329 +7%
SCM
155
Stevens Capital Management
Pennsylvania
$271K +$271K +5,172 New
PCM
156
Piermont Capital Management
Missouri
$267K – – –
1GA
157
1st Global Advisors
Texas
$258K +$51K +972 +25%
AB
158
Amalgamated Bank
New York
$251K +$2.94K +56 +1%
SO
159
STRS Ohio
Ohio
$241K +$15.7K +300 +7%
DC
160
Deere & Company
Illinois
$238K – – –
HSBC Holdings
161
HSBC Holdings
United Kingdom
$231K +$50.4K +958 +28%
PG
162
PEAK6 Group
Illinois
$229K +$229K +4,375 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$226K +$2.25K +43 +1%
Canada Life
164
Canada Life
Manitoba, Canada
$225K – – –
RFC
165
Regions Financial Corp
Alabama
$212K +$2.83K +54 +1%
AIM
166
Ada Investment Management
New York
$202K +$202K +3,312 New
Barclays
167
Barclays
United Kingdom
$199K -$396K -7,651 -67%
ST
168
Spot Trading
Illinois
$169K +$169K +3,222 New
RCM
169
Riverhead Capital Management
Delaware
$152K +$152K +2,900 New
KT
170
Kanaly Trust
Texas
$150K – – –
MCM
171
Manchester Capital Management
Vermont
$139K +$139K +2,650 New
BlackRock
172
BlackRock
New York
$122K -$659K -12,614 -84%
SG Americas Securities
173
SG Americas Securities
New York
$102K +$102K +1,950 New
Victory Capital Management
174
Victory Capital Management
Texas
$81K -$3.04K -58 -4%
FNYS
175
First New York Securities
New York
$78.6K +$78.6K +1,500 New
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