TCBI icon

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 %
IG
176
ING Group
Netherlands
$467K +$467K +6,029 New
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$465K +$27.1K +350 +6%
BFG
178
Beacon Financial Group
Texas
$425K -$232K -3,000 -35%
IFAM
179
Institutional & Family Asset Management
Colorado
$407K – – –
NI
180
Numeric Investors
Massachusetts
$379K +$379K +4,900 New
SB
181
Suntrust Banks
Georgia
$362K +$17.3K +223 +5%
PAM
182
Panagora Asset Management
Massachusetts
$361K – – –
PP
183
Paloma Partners
Connecticut
$360K -$68.8K -888 -16%
RCM
184
Riverhead Capital Management
Delaware
$351K +$150K +1,930 +74%
FCM
185
Flinton Capital Management
Pennsylvania
$350K +$142K +1,836 +68%
CAM
186
Capstone Asset Management
Texas
$324K -$426K -5,500 -57%
PAM
187
Paradigm Asset Management
New York
$317K -$333K -4,300 -51%
US Bancorp
188
US Bancorp
Minnesota
$312K +$16.3K +211 +6%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$310K – – –
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$310K +$8.28K +107 +3%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$308K -$11K -142 -3%
LIA
192
LS Investment Advisors
Michigan
$305K +$63.5K +821 +26%
SCM
193
Shelton Capital Management
Colorado
$293K -$54.7K -706 -16%
N
194
Natixis
France
$292K -$92K -1,190 -24%
DT
195
Diversified Trust
Tennessee
$290K – – –
TAM
196
Tyers Asset Management
Texas
$288K +$117K +1,512 +68%
OI
197
Oakbrook Investments
Illinois
$286K +$286K +3,700 New
EGM
198
Engineers Gate Manager
New York
$284K +$284K +3,669 New
O
199
OppenheimerFunds
New York
$278K -$24.1M -311,045 -99%
VKH
200
Virtu KCG Holdings
New York
$251K -$1.03M -13,303 -80%
6 7
8
9 10