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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
Balyasny Asset Management
Illinois
$50.9M
2
State Street
State Street
Massachusetts
$271M
3
Capital Research Global Investors
Capital Research Global Investors
California
$165M
4
American Century Companies
American Century Companies
Missouri
$125M
5
CC
Carlson Capital
Texas
$25M

Top Sellers

1
BlackRock
BlackRock
New York
$400M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$17.7M
4
O
OppenheimerFunds
New York
$278K
5
FCM
Frontier Capital Management
Massachusetts
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
201
Prelude Capital Management
New York
$244K – – –
WAM
202
World Asset Management
Michigan
$243K +$4.96K +64 +2%
MC
203
Miles Capital
Iowa
$241K -$1.62K -21 -0.7%
FRM
204
Fox Run Management
Connecticut
$240K +$240K +3,100 New
TI
205
Trexquant Investment
Connecticut
$235K +$235K +3,041 New
CFB
206
Cullen/Frost Bankers
Texas
$232K – – –
Jane Street
207
Jane Street
New York
$228K +$228K +2,951 New
NA
208
Neuburgh Advisers
California
$226K +$91.8K +1,188 +68%
RFC
209
Regions Financial Corp
Alabama
$221K -$3.56K -46 -2%
DADC
210
D.A. Davidson & Co
Montana
$203K +$25.4K +329 +14%
HCM
211
Hilton Capital Management
New York
$201K +$201K +2,600 New
CSS
212
Cubist Systematic Strategies
Connecticut
$201K +$201K +2,600 New
UCFA
213
United Capital Financial Advisors
Texas
$200K +$3.17K +41 +2%
MCIM
214
Meadow Creek Investment Management
Georgia
$165K +$67K +864 +68%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$156K +$19.2K +248 +14%
AIM
216
Anchor Investment Management
South Carolina
$132K – – –
AG
217
Advisor Group
Arizona
$128K -$60K -771 -32%
ED
218
Exane Derivatives
France
$125K +$125K +1,613 New
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$116K -$15.5K -200 -12%
SAM
220
Solaris Asset Management
New York
$111K – – –
PG
221
PEAK6 Group
Illinois
$90K -$507K -6,562 -85%
FIB
222
First Interstate Bank
Montana
$75K +$36.2K +470 +93%
CG
223
Cutler Group
California
$70K -$196K -2,554 -74%
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$65K -$197K -2,545 -75%
IDBONY
225
Israel Discount Bank of New York
New York
$58K -$1.54K -20 -3%
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