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Texas Capital Bancshares
TCBI

Overview Fund Activity

288 hedge funds and large institutions have $4.59B invested in Texas Capital Bancshares in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
45
Increased
97
Reduced
102
Closed
26
Calls
$20.9M
Puts
$7.2M
Net Calls
+$13.7M
Net Calls Change
-$1.76M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$82.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$80.4M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$28.4M
4
Goldman Sachs
Goldman Sachs
New York
$129M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$201K
2
NFA
Nationwide Fund Advisors
Ohio
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$75.7M
4
AR
Advisory Research
Illinois
$34.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$1.14M – – –
PAM
152
Panagora Asset Management
Massachusetts
$1.14M +$722K +8,115 +174%
Nuveen Asset Management
153
Nuveen Asset Management
Illinois
$1.13M +$1.13M +12,704 New
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.12M -$53.3K -600 -5%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$1.12M -$33.2K -374 -3%
SSA
156
Schonfeld Strategic Advisors
New York
$1.1M +$231K +2,598 +27%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$1.09M +$1.09M +12,300 New
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$1.07M +$445K +5,004 +72%
ZIM
159
Zacks Investment Management
Illinois
$1.01M +$42.1K +473 +4%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$956K +$18.6K +209 +2%
AQR Capital Management
161
AQR Capital Management
Connecticut
$931K -$3.48M -39,111 -79%
BC
162
Brinker Capital
Pennsylvania
$923K +$92.2K +1,037 +11%
EMG
163
Ellington Management Group
Connecticut
$916K +$258K +2,900 +39%
EGM
164
Engineers Gate Manager
New York
$853K -$833K -9,361 -49%
CB
165
Commerce Bank
Missouri
$837K -$8.89K -100 -1%
PA
166
Profund Advisors
Maryland
$835K +$145K +1,634 +21%
PSUF
167
People's United Financial
Connecticut
$787K +$787K +8,858 New
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$782K – – –
FMT
169
First Mercantile Trust
Tennessee
$773K -$100K -1,130 -12%
Millennium Management
170
Millennium Management
New York
$752K -$893K -10,047 -54%
VRS
171
Virginia Retirement Systems
Virginia
$747K +$747K +8,400 New
SG Americas Securities
172
SG Americas Securities
New York
$715K -$135K -1,519 -16%
Credit Agricole
173
Credit Agricole
France
$712K -$554K -6,229 -44%
OC
174
Oppenheimer & Co
New York
$711K – – –
SCM
175
Stevens Capital Management
Pennsylvania
$684K -$478K -5,380 -41%
5 6
7
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