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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 %
EVM
201
Eaton Vance Management
Massachusetts
– -$1.29M -26,041 Closed
EMFAT
202
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.26M -25,430 Closed
RJT
203
Raymond James Trust
Florida
– -$1.23M -24,797 Closed
SCA
204
Secor Capital Advisors
New York
– -$1.01M -20,453 Closed
AL
205
Airain Ltd
Guernsey
– -$682K -13,796 Closed
HI
206
HBK Investments
Texas
– -$643K -13,020 Closed
TI
207
Trexquant Investment
Connecticut
– -$560K -11,340 Closed
NIT
208
NumerixS Investment Technologies
British Columbia, Canada
– -$539K -10,901 Closed
SB
209
Suntrust Banks
Georgia
– -$533K -10,813 Closed
PP
210
Paloma Partners
Connecticut
– -$505K -10,214 Closed
NI
211
Numeric Investors
Massachusetts
– -$484K -9,800 Closed
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
– -$348K -7,034 Closed
CG
213
Clinton Group
New York
– -$342K -6,920 Closed
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
– -$287K -5,800 Closed
HSBC Holdings
215
HSBC Holdings
United Kingdom
– -$259K -5,235 Closed
DC
216
Deere & Company
Illinois
– -$224K -4,539 Closed
AB
217
Amalgamated Bank
New York
– -$220K -4,443 Closed
FRM
218
Fox Run Management
Connecticut
– -$217K -4,400 Closed
RFC
219
Regions Financial Corp
Alabama
– -$208K -4,215 Closed
SG Americas Securities
220
SG Americas Securities
New York
– -$157K -3,167 Closed
MCM
221
Manchester Capital Management
Vermont
– -$131K -2,650 Closed
TRCT
222
Tower Research Capital (TRC)
New York
– -$19K -381 Closed
IA
223
IFP Advisors
Florida
– -$8K -165 Closed
PMFA
224
Plante Moran Financial Advisors
Michigan
– -$4K -80 Closed
ACS
225
Archford Capital Strategies
Illinois
– -$4K -66 Closed
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