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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
$67.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$77.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$98.6M
4
Citadel Advisors
Citadel Advisors
Florida
$19.3M
5
Bank of America
Bank of America
North Carolina
$44.7M

Top Sellers

1
State Street
State Street
Massachusetts
$270M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$260M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
BCM
Basswood Capital Management
New York
$0
5
PCM
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
176
Ellington Management Group
Connecticut
$635K -$335K -3,900 -35%
SO
177
STRS Ohio
Ohio
$626K +$25.7K +300 +4%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$621K +$172 +2 +0%
KI
179
Koch Industries
Kansas
$614K -$119K -1,388 -16%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$612K -$95.3K -1,110 -13%
Jane Street
181
Jane Street
New York
$605K +$352K +4,106 +139%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$600K +$84K +978 +16%
CIM
183
CIM Investment Management
Pennsylvania
$589K – – –
AB
184
Amalgamated Bank
New York
$585K -$28.2K -329 -5%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$578K -$80.1K -934 -12%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$557K -$175K -2,044 -24%
CCMG
187
Clark Capital Management Group
Pennsylvania
$549K +$549K +7,263 New
SAM
188
Securian Asset Management
Minnesota
$537K – – –
TRCT
189
Tower Research Capital (TRC)
New York
$525K +$525K +6,117 +305,850%
IG
190
ING Group
Netherlands
$521K +$3.95K +46 +0.8%
NSEDCP
191
NJ State Employees Deferred Compensation Plan
New Jersey
$515K +$515K +6,000 New
IFAM
192
Institutional & Family Asset Management
Colorado
$454K +$2.32K +27 +0.5%
FCM
193
Flinton Capital Management
Pennsylvania
$432K +$43.8K +510 +11%
RCM
194
Riverhead Capital Management
Delaware
$426K +$37.6K +439 +10%
GCP
195
GSA Capital Partners
United Kingdom
$421K +$421K +4,904 New
CGH
196
Crossmark Global Holdings
Texas
$402K +$402K +4,690 New
PAM
197
Panagora Asset Management
Massachusetts
$401K – – –
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$386K +$257K +3,000 +200%
BFG
199
Beacon Financial Group
Texas
$373K -$98.7K -1,150 -21%
TAM
200
Tyers Asset Management
Texas
$356K +$36.1K +420 +11%
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