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Texas Capital Bancshares
TCBI

Overview Fund Activity

186 hedge funds and large institutions have $1.81B invested in Texas Capital Bancshares in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
76
Reduced
59
Closed
39
Calls
$4.99M
Puts
$7.88M
Net Calls
-$2.88M
Net Calls Change
+$681K

Top Buyers

1
CGI
1
CI Global Investments
California
$92.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$26M
3
CCM
3
Channing Capital Management
Illinois
$17.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.9M
5
State Street
5
State Street
Massachusetts
$85.6M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
EAM
2
Eagle Asset Management
Florida
$2.37M
3
KAM
3
Keeley Asset Management
Illinois
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$9.18M
5
HCM
5
Hodges Capital Management
Texas
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
$12K +$12K +332 New
DVM
177
Dreman Value Management
Florida
$9K +$9K +238 New
SWA
178
Sutton Wealth Advisors
Florida
$4.18K +$4.18K +109 New
GAM
179
Gemmer Asset Management
California
$3K – – –
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.65K +60 +750%
Barclays
181
Barclays
United Kingdom
$2K -$128K -3,200 -98%
DAM
182
Delta Asset Management
Tennessee
$2K – – –
ASN
183
Advisory Services Network
Georgia
$1K – – –
FNBT
184
FineMark National Bank & Trust
Florida
$1K – – –
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +16 New
MFS
186
MSI Financial Services
Massachusetts
$1K +$895 +34 +850%
Nordea Investment Management
187
Nordea Investment Management
Sweden
– -$51.9M -1,050,306 Closed
KAM
188
Keeley Asset Management
Illinois
– -$34.8M -704,161 Closed
KI
189
Kalmar Investments
Delaware
– -$13.1M -265,954 Closed
Fidelity International
190
Fidelity International
Bermuda
– -$12.9M -261,507 Closed
Macquarie Group
191
Macquarie Group
Australia
– -$9.22M -186,576 Closed
CAM
192
Cortina Asset Management
Wisconsin
– -$5.4M -109,203 Closed
CCM
193
Century Capital Management
Massachusetts
– -$3.68M -74,494 Closed
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
– -$2.63M -53,288 Closed
HCM
195
Highbridge Capital Management
New York
– -$2.2M -44,545 Closed
SCM
196
Stevens Capital Management
Pennsylvania
– -$1.86M -37,594 Closed
HHC
197
Hutchin Hill Capital
New York
– -$1.79M -36,295 Closed
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
– -$1.62M -32,804 Closed
CSS
199
Cubist Systematic Strategies
Connecticut
– -$1.52M -30,777 Closed
Nuveen Asset Management
200
Nuveen Asset Management
Illinois
– -$1.32K -26,650 Closed
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