TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.37B invested in Texas Capital Bancshares in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
30
Increased
80
Reduced
66
Closed
22
Calls
$407K
Puts
$3.97M
Net Calls
-$3.56M
Net Calls Change
-$2.79M

Top Buyers

1
CGI
CI Global Investments
California
$55.7M
2
Millennium Management
Millennium Management
New York
$19.8M
3
BFA
BlackRock Fund Advisors
California
$146M
4
Vanguard Group
Vanguard Group
Pennsylvania
$170M
5
EIP
Epoch Investment Partners
New York
$37.3M

Top Sellers

1
State Street
State Street
Massachusetts
$89.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Citadel Advisors
Citadel Advisors
Florida
$36.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
$170M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$348K +$348K +7,034 New
CG
152
Clinton Group
New York
$342K +$342K +6,920 New
SEI Investments
153
SEI Investments
Pennsylvania
$340K -$96.2K -1,945 -22%
IGIM
154
I.G. Investment Management
Manitoba, Canada
$306K -$146K -2,967 -32%
PI
155
PineBridge Investments
New York
$304K +$16.6K +336 +6%
DADC
156
D.A. Davidson & Co
Montana
$293K +$224K +4,560 +323%
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
$287K +$287K +5,800 New
O
158
OppenheimerFunds
New York
$276K +$276K +5,585 New
CIM
159
CIM Investment Management
Pennsylvania
$266K – – –
IFAM
160
Institutional & Family Asset Management
Colorado
$260K +$260K +5,264 New
HSBC Holdings
161
HSBC Holdings
United Kingdom
$259K +$41.9K +846 +19%
RIM
162
Ranger Investment Management
Texas
$230K +$230K +4,660 New
AIM
163
Ada Investment Management
New York
$226K +$62.4K +1,263 +38%
DC
164
Deere & Company
Illinois
$224K – – –
AB
165
Amalgamated Bank
New York
$220K -$16.7K -337 -7%
QIM
166
Quantitative Investment Management
Virginia
$217K -$399K -8,100 -65%
FRM
167
Fox Run Management
Connecticut
$217K +$217K +4,400 New
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$212K -$1.53K -31 -0.7%
Canada Life
169
Canada Life
Manitoba, Canada
$212K – – –
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$209K -$68.9K -1,396 -25%
RFC
171
Regions Financial Corp
Alabama
$208K +$8.24K +167 +4%
1GA
172
1st Global Advisors
Texas
$207K -$36K -729 -15%
SO
173
STRS Ohio
Ohio
$197K -$29.6K -600 -13%
Barclays
174
Barclays
United Kingdom
$159K -$29.1K -595 -15%
SG Americas Securities
175
SG Americas Securities
New York
$157K +$60.3K +1,217 +62%
5 6
7
8 9