TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

196 hedge funds and large institutions have $2.56B invested in Texas Capital Bancshares in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
20
Increased
89
Reduced
60
Closed
30
Calls
$1.08M
Puts
$1.85M
Net Calls
-$774K
Net Calls Change
-$1.03M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$191M
2
WA
2
Wasatch Advisors
Utah
$46.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$62.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.36M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
DCM
2
Daruma Capital Management
New York
$55.9M
3
Fidelity International
3
Fidelity International
Bermuda
$8.57M
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
Millennium Management
5
Millennium Management
New York
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$216M 4,129,958 -24,950 -0.6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$191M 3,639,084 +969,130 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M 3,321,932 +54,550 +2%
BFA
4
BlackRock Fund Advisors
California
$146M 2,784,977 +91,312 +3%
State Street
5
State Street
Massachusetts
$121M 2,302,355 +4,537 +0.2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.6M 1,728,292 -71,449 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67.7M 1,291,959 +231,676 +22%
EAM
8
Eagle Asset Management
Florida
$64.3M 1,226,152 +21,886 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$62.5M 1,192,458 +823,341 +223%
BIT
10
BlackRock Institutional Trust
California
$58.6M 1,117,168 -145,718 -12%
Citadel Advisors
11
Citadel Advisors
Florida
$57.6M 1,099,156 +59,903 +6%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$57.2M 1,091,106 – –
DCM
13
Daruma Capital Management
New York
$55.9M 1,067,318 -417,544 -28%
Northern Trust
14
Northern Trust
Illinois
$46.7M 891,533 +5,954 +0.7%
WA
15
Wasatch Advisors
Utah
$46.4M 884,736 +884,736 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$44.7M 853,105 +488 +0.1%
KAM
17
Keeley Asset Management
Illinois
$43.4M 828,323 +49,973 +6%
GKIM
18
GW&K Investment Management
Massachusetts
$43.4M 827,500 +30,827 +4%
BCM
19
Basswood Capital Management
New York
$39.5M 752,611 +18,286 +2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$39M 744,441 -20,164 -3%
Ameriprise
21
Ameriprise
Minnesota
$35.5M 678,064 -50,674 -7%
EIP
22
Epoch Investment Partners
New York
$34.4M 655,961 -2,394 -0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$34.1M 649,697 +60,601 +10%
Goldman Sachs
24
Goldman Sachs
New York
$32.2M 614,107 +3,561 +0.6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$30.5M 581,852 +73,177 +14%
1
2 3 4 5