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Texas Capital Bancshares
TCBI

Overview Fund Activity

270 hedge funds and large institutions have $4.21B invested in Texas Capital Bancshares in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
51
Increased
89
Reduced
94
Closed
29
Calls
$17.1M
Puts
$19.8M
Net Calls
-$2.67M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
BlackRock
New York
$467M
2
State Street
State Street
Massachusetts
$254M
3
Capital Research Global Investors
Capital Research Global Investors
California
$140M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$25.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$21.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$311M
2
DCM
Daruma Capital Management
New York
$52.9M
3
GIM
Granahan Investment Management
Massachusetts
$6.21M
4
CGI
CI Global Investments
California
$14M
5
Citigroup
Citigroup
New York
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$1.07M +$7.1K +85 +0.7%
OAM
152
Oppenheimer Asset Management
New York
$1.05M +$1.05M +12,535 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.04M -$601K -7,200 -37%
Asset Management One
154
Asset Management One
Japan
$1.04M +$1.04M +12,474 New
FMT
155
First Mercantile Trust
Tennessee
$1M -$83K -995 -8%
Wolverine Trading
156
Wolverine Trading
Illinois
$949K +$682K +8,175 +255%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$932K +$5.01K +60 +0.5%
AG
158
Aperio Group
California
$922K -$36.4K -436 -4%
HW
159
Hancock Whitney
Mississippi
$918K -$395K -4,735 -30%
PA
160
Profund Advisors
Maryland
$896K -$214K -2,560 -19%
HMS
161
Hanseatic Management Services
New Mexico
$890K – – –
AIM
162
Assured Investment Management
New York
$850K +$850K +10,186 New
CM
163
Crestline Management
Texas
$835K – – –
CAM
164
Capstone Asset Management
Texas
$808K -$119K -1,420 -13%
ZIM
165
Zacks Investment Management
Illinois
$807K +$807K +9,667 New
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$781K -$1.44M -17,260 -65%
CB
167
Commerce Bank
Missouri
$775K -$1.67K -20 -0.2%
BC
168
Brinker Capital
Pennsylvania
$755K +$755K +9,051 New
SCA
169
Salient Capital Advisors
Texas
$746K -$97.2K -1,164 -12%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$715K +$715K +8,570 New
PSUF
171
People's United Financial
Connecticut
$708K -$2.5K -30 -0.4%
BFG
172
Beacon Financial Group
Texas
$708K +$229K +2,750 +48%
PAM
173
Paradigm Asset Management
New York
$701K +$701K +8,400 New
OC
174
Oppenheimer & Co
New York
$668K – – –
EF
175
Empowered Funds
Pennsylvania
$666K +$666K +7,986 New
5 6
7
8 9