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Texas Capital Bancshares
TCBI

Overview Fund Activity

186 hedge funds and large institutions have $1.81B invested in Texas Capital Bancshares in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
76
Reduced
59
Closed
39
Calls
$4.99M
Puts
$7.88M
Net Calls
-$2.88M
Net Calls Change
+$681K

Top Buyers

1
CGI
1
CI Global Investments
California
$92.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$26M
3
CCM
3
Channing Capital Management
Illinois
$17.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.9M
5
State Street
5
State Street
Massachusetts
$85.6M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
EAM
2
Eagle Asset Management
Florida
$2.37M
3
KAM
3
Keeley Asset Management
Illinois
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$9.18M
5
HCM
5
Hodges Capital Management
Texas
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$164K – – –
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$159K -$4.9K -128 -3%
PG
153
PEAK6 Group
Illinois
$151K -$183K -4,778 -55%
BlackRock
154
BlackRock
New York
$118K +$58.2K +1,527 +97%
DIA
155
Davidson Investment Advisors
Montana
$113K -$274K -7,275 -71%
KT
156
Kanaly Trust
Texas
$110K – – –
DADC
157
D.A. Davidson & Co
Montana
$103K -$123K -3,247 -54%
Federated Hermes
158
Federated Hermes
Pennsylvania
$91K +$91K +2,378 New
PCM
159
Prelude Capital Management
New York
$73K +$73K +1,900 New
AIM
160
Anchor Investment Management
South Carolina
$65.2K +$65.2K +1,700 New
LIA
161
LS Investment Advisors
Michigan
$61K +$4.85K +127 +9%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$42K – – –
Victory Capital Management
163
Victory Capital Management
Texas
$40K -$17.2K -449 -30%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$39K – – –
SO
165
STRS Ohio
Ohio
$30K -$120K -3,200 -80%
AssetMark Inc
166
AssetMark Inc
California
$27K +$737 +19 +3%
VCM
167
Versant Capital Management
Arizona
$25K -$2.56K -69 -9%
US Bancorp
168
US Bancorp
Minnesota
$22K -$13.4K -355 -38%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$19K +$920 +23 +5%
SAM
170
Shamrock Asset Management
Texas
$16K – – –
FHA
171
First Horizon Advisors
Tennessee
$14K +$9.88K +235 +240%
Geode Capital Management
172
Geode Capital Management
Massachusetts
$12.6K +$1.31K +34,218 +12%
JFGIW
173
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K -$5.88K -150 -33%
HCP
174
Holt Capital Partners
Texas
$12K +$12K +300 New
AIM
175
Acrospire Investment Management
Illinois
$12K +$12K +300 New
5 6
7
8 9