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Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.37B invested in Texas Capital Bancshares in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
30
Increased
80
Reduced
66
Closed
22
Calls
$407K
Puts
$3.97M
Net Calls
-$3.56M
Net Calls Change
-$2.79M

Top Buyers

1
CGI
1
CI Global Investments
California
$55.7M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
BFA
3
BlackRock Fund Advisors
California
$146M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$170M
5
EIP
5
Epoch Investment Partners
New York
$37.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$89.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$170M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
176
Kanaly Trust
Texas
$141K – – –
MCM
177
Manchester Capital Management
Vermont
$131K – – –
Simplex Trading
178
Simplex Trading
Illinois
$102K +$102K +2,078 New
BlackRock
179
BlackRock
New York
$78K -$38K -765 -33%
Victory Capital Management
180
Victory Capital Management
Texas
$74K -$2.73K -55 -4%
LIA
181
LS Investment Advisors
Michigan
$73K – – –
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$54K – – –
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$51K +$29.7K +596 +139%
US Bancorp
184
US Bancorp
Minnesota
$46K -$7.52K -153 -14%
VCM
185
Versant Capital Management
Arizona
$36K +$36K +742 New
AssetMark Inc
186
AssetMark Inc
California
$33K +$33K +677 New
JFGIW
187
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K -$45.5K -944 -67%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$22K +$1.27K +26 +6%
SAM
189
Shamrock Asset Management
Texas
$21K – – –
TRCT
190
Tower Research Capital (TRC)
New York
$19K -$48.5K -972 -72%
IA
191
IFP Advisors
Florida
$8K +$8K +165 New
FHA
192
First Horizon Advisors
Tennessee
$4K -$11.8K -289 -75%
GAM
193
Gemmer Asset Management
California
$4K – – –
ACS
194
Archford Capital Strategies
Illinois
$4K – – –
PMFA
195
Plante Moran Financial Advisors
Michigan
$4K +$4K +80 New
DAM
196
Delta Asset Management
Tennessee
$3K – – –
FNBT
197
FineMark National Bank & Trust
Florida
$2K -$1.29K -22 -39%
ASN
198
Advisory Services Network
Georgia
$2K +$2K +35 New
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57K -$1K -20,308 -39%
Nuveen Asset Management
200
Nuveen Asset Management
Illinois
$1.32K -$372 -7,534 -22%
5 6 7
8
9