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Texas Capital Bancshares
TCBI

Overview Fund Activity

205 hedge funds and large institutions have $2.24B invested in Texas Capital Bancshares in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 13 closing their positions.

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
77
Reduced
66
Closed
13
Calls
$5.98M
Puts
$2.9M
Net Calls
+$3.08M
Net Calls Change
+$5.96M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$27.6M
2
CCM
2
Channing Capital Management
Illinois
$42.3M
3
HHC
3
Hutchin Hill Capital
New York
$12.8M
4
FCM
4
Frontier Capital Management
Massachusetts
$30.7M
5
WA
5
Wasatch Advisors
Utah
$54.2M

Top Sellers

1
CGI
1
CI Global Investments
California
$60.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$127M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
State Street
4
State Street
Massachusetts
$83.3M
5
SC
5
Spindletop Capital
New York
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$337K 7,210 +7,210 New
CIM
152
CIM Investment Management
Pennsylvania
$319K 6,823 +680 +11%
HCM
153
Highbridge Capital Management
New York
$314K 6,711 +6,711 New
BCM
154
BlueCrest Capital Management
Jersey
$312K 6,676 -26,624 -80%
IGIM
155
I.G. Investment Management
Manitoba, Canada
$309K 6,604 +297 +5%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$301K 6,439 +777 +14%
TRCT
157
Tower Research Capital (TRC)
New York
$290K 6,195 +6,195 New
RCM
158
Riverhead Capital Management
Delaware
$281K 5,995 -4,633 -44%
1GA
159
1st Global Advisors
Texas
$281K 6,003 +96 +2%
PI
160
PineBridge Investments
New York
$272K 5,821 +215 +4%
AB
161
Amalgamated Bank
New York
$271K 5,482 +5,482 New
O
162
OppenheimerFunds
New York
$248K 5,295 -835 -14%
IFAM
163
Institutional & Family Asset Management
Colorado
$246K 5,264 – –
DCM
164
Driehaus Capital Management
Illinois
$244K 5,218 -4,657 -47%
CF
165
CenterStar Fund
Illinois
– – – –
PAA
166
Peregrine Asset Advisers
Oregon
$234K 5,000 +5,000 New
SB
167
Suntrust Banks
Georgia
$230K 4,947 +4,947 New
SEI Investments
168
SEI Investments
Pennsylvania
$226K 4,842 -180 -4%
GCP
169
GSA Capital Partners
United Kingdom
$205K 4,388 +4,388 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$187K 4,000 -155 -4%
SO
171
STRS Ohio
Ohio
$187K 4,000 +3,200 +400%
QT
172
Quantbot Technologies
New York
$149K 3,201 +3,201 New
KT
173
Kanaly Trust
Texas
$134K 2,858 – –
Victory Capital Management
174
Victory Capital Management
Texas
$86K 1,849 +805 +77%
Walleye Trading
175
Walleye Trading
New York
$85K 1,808 +1,808 New
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7
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