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Texas Capital Bancshares
TCBI

Overview Fund Activity

270 hedge funds and large institutions have $4.35B invested in Texas Capital Bancshares in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
90
Reduced
91
Closed
22
Calls
$20M
Puts
$4.6M
Net Calls
+$15.4M
Net Calls Change
+$11.5M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$59.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$17.5M
5
Bank of America
Bank of America
North Carolina
+$12.9M

Top Sellers

1
State Street
State Street
Massachusetts
-$30.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20M
4
BCM
Basswood Capital Management
New York
-$14M
5
PCM
Peregrine Capital Management
Minnesota
-$9.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$1.14M +$52.6K +613 +5%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.13M +$25.8K +300 +2%
SCM
153
Stevens Capital Management
Pennsylvania
$1.12M +$14.8K +172 +1%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$1.11M -$647K -7,541 -37%
ADEF
155
Adams Diversified Equity Fund
Maryland
$1.07M -$34.3K -400 -3%
AG
156
Aperio Group
California
$1.05M +$47K +547 +5%
Allianz Asset Management
157
Allianz Asset Management
Germany
$1.04M -$9.51M -110,895 -90%
PP
158
Paloma Partners
Connecticut
$1.04M +$637K +7,420 +160%
SM
159
Sciencast Management
New Jersey
$1.02M +$1.02M +11,745 New
FHAM
160
Folger Hill Asset Management
New York
$1M +$1M +11,700 New
GC
161
Guggenheim Capital
Illinois
$968K -$9.26K -108 -0.9%
ZIM
162
Zacks Investment Management
Illinois
$930K +$42K +490 +5%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$905K +$46.3K +540 +5%
SAM
164
Symphony Asset Management
California
$886K -$732K -8,536 -45%
FMT
165
First Mercantile Trust
Tennessee
$843K – – –
SSA
166
Schonfeld Strategic Advisors
New York
$838K +$838K +9,765 New
ARTA
167
A.R.T. Advisors
New York
$823K +$823K +9,600 New
SG Americas Securities
168
SG Americas Securities
New York
$821K -$360K -4,191 -30%
CB
169
Commerce Bank
Missouri
$817K – – –
BC
170
Brinker Capital
Pennsylvania
$802K +$802K +9,347 New
QIM
171
Quantitative Investment Management
Virginia
$797K -$3.61M -42,100 -82%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$755K -$42.9K -500 -5%
OC
173
Oppenheimer & Co
New York
$686K – – –
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$667K – – –
PA
175
Profund Advisors
Maryland
$665K +$20.3K +237 +3%
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7
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