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Texas Capital Bancshares
TCBI

Overview Fund Activity

255 hedge funds and large institutions have $3.88B invested in Texas Capital Bancshares in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-15
Holders Change %
-5.56%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
103
Reduced
91
Closed
42
Calls
$10.1M
Puts
$6.18M
Net Calls
+$3.93M
Net Calls Change
+$6.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$50.9M
2
State Street
2
State Street
Massachusetts
$271M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$165M
4
American Century Companies
4
American Century Companies
Missouri
$125M
5
CC
5
Carlson Capital
Texas
$25M

Top Sellers

1
BlackRock
1
BlackRock
New York
$400M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.7M
4
O
4
OppenheimerFunds
New York
$278K
5
FCM
5
Frontier Capital Management
Massachusetts
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$883K -$197K -2,537 -18%
EMG
152
Ellington Management Group
Connecticut
$875K +$875K +11,300 New
Rafferty Asset Management
153
Rafferty Asset Management
New York
$859K +$859K +11,102 New
HMS
154
Hanseatic Management Services
New Mexico
$826K – – –
ZIM
155
Zacks Investment Management
Illinois
$801K +$52.7K +681 +7%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$775K +$50.3K +650 +7%
FMT
157
First Mercantile Trust
Tennessee
$760K -$170K -2,193 -18%
CB
158
Commerce Bank
Missouri
$737K +$18.2K +235 +3%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$720K -$472K -6,100 -40%
SCA
160
Salient Capital Advisors
Texas
$692K – – –
PSUF
161
People's United Financial
Connecticut
$685K +$27.2K +351 +4%
EF
162
Empowered Funds
Pennsylvania
$681K +$62.6K +809 +10%
KI
163
Koch Industries
Kansas
$661K +$661K +8,544 New
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$660K -$2.94K -38 -0.4%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$638K +$229K +2,956 +56%
OC
166
Oppenheimer & Co
New York
$619K – – –
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$601K +$601K +7,769 New
RJFSA
168
Raymond James Financial Services Advisors
Florida
$594K -$1.19M -15,325 -67%
PA
169
Profund Advisors
Maryland
$582K -$249K -3,214 -30%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$560K +$77 +1 +0%
AB
171
Amalgamated Bank
New York
$553K +$13.5K +175 +3%
SO
172
STRS Ohio
Ohio
$541K -$61.8K -800 -10%
1GA
173
1st Global Advisors
Texas
$540K +$5.96K +77 +1%
CIM
174
CIM Investment Management
Pennsylvania
$531K -$16.9K -218 -3%
SAM
175
Securian Asset Management
Minnesota
$484K -$7.97K -103 -2%
5 6
7
8 9