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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 %
SO
176
STRS Ohio
Ohio
$675K +$26.6K +300 +4%
Jane Street
177
Jane Street
New York
$668K +$40.3K +453 +6%
AB
178
Amalgamated Bank
New York
$646K +$40.3K +454 +7%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$644K +$1.16K +13 +0.2%
BCM
180
BlueCrest Capital Management
Jersey
$641K +$405K +4,561 +172%
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$640K +$240K +2,700 +60%
NSEDCP
182
NJ State Employees Deferred Compensation Plan
New Jersey
$622K +$88.9K +1,000 +17%
Asset Management One
183
Asset Management One
Japan
$619K -$1.34M -14,885 -68%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$606K -$28K -315 -4%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$605K +$6.57K +74 +1%
CIM
186
CIM Investment Management
Pennsylvania
$600K -$10.6K -119 -2%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$578K +$978 +11 +0.2%
FCM
188
Flinton Capital Management
Pennsylvania
$574K +$127K +1,428 +28%
RCM
189
Riverhead Capital Management
Delaware
$566K +$124K +1,400 +28%
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$560K -$2.05M -23,067 -79%
PVAM
191
Pacific View Asset Management
California
$550K +$550K +6,203 New
DTL
192
Dynamic Technology Lab
Singapore
$545K +$545K +6,136 New
SAM
193
Securian Asset Management
Minnesota
$543K -$12.9K -145 -2%
CGH
194
Crossmark Global Holdings
Texas
$490K +$72.9K +820 +17%
TAM
195
Tyers Asset Management
Texas
$473K +$105K +1,176 +28%
IFAM
196
Institutional & Family Asset Management
Colorado
$470K – – –
HSBC Holdings
197
HSBC Holdings
United Kingdom
$446K -$1.26M -14,179 -74%
CSS
198
Cubist Systematic Strategies
Connecticut
$430K -$816K -9,187 -65%
PCM
199
Prelude Capital Management
New York
$427K +$147K +1,650 +52%
AAMU
200
Amundi Asset Management US
Massachusetts
$422K +$422K +4,742 New
6 7
8
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