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Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.37B invested in Texas Capital Bancshares in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
30
Increased
80
Reduced
66
Closed
22
Calls
$407K
Puts
$3.97M
Net Calls
-$3.56M
Net Calls Change
-$2.79M

Top Buyers

1
CGI
1
CI Global Investments
California
$55.7M
2
Millennium Management
2
Millennium Management
New York
$19.8M
3
BFA
3
BlackRock Fund Advisors
California
$146M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$170M
5
EIP
5
Epoch Investment Partners
New York
$37.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$89.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$170M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$198M 4,004,728 -125,230 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$170M 3,438,557 -200,527 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M 3,438,444 +116,512 +4%
BFA
4
BlackRock Fund Advisors
California
$146M 2,955,454 +170,477 +6%
State Street
5
State Street
Massachusetts
$89.4M 1,808,106 -494,249 -21%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.7M 1,714,619 -13,673 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67.1M 1,358,660 +66,701 +5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$62.2M 1,258,283 +65,825 +6%
EAM
9
Eagle Asset Management
Florida
$58.2M 1,176,896 -49,256 -4%
BIT
10
BlackRock Institutional Trust
California
$57.1M 1,155,993 +38,825 +3%
CGI
11
CI Global Investments
California
$55.7M 1,127,993 +1,127,993 New
DCM
12
Daruma Capital Management
New York
$52.4M 1,059,861 -7,457 -0.7%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$51.9M 1,050,306 -40,800 -4%
WA
14
Wasatch Advisors
Utah
$48.4M 978,466 +93,730 +11%
Northern Trust
15
Northern Trust
Illinois
$44.2M 894,470 +2,937 +0.3%
GKIM
16
GW&K Investment Management
Massachusetts
$39.7M 804,237 -23,263 -3%
EIP
17
Epoch Investment Partners
New York
$37.3M 754,796 +98,835 +15%
Citadel Advisors
18
Citadel Advisors
Florida
$36.8M 743,633 -355,523 -32%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$35.9M 725,553 -127,552 -15%
Fisher Asset Management
20
Fisher Asset Management
Washington
$35.4M 715,340 -29,101 -4%
Goldman Sachs
21
Goldman Sachs
New York
$34.8M 704,503 +90,396 +15%
KAM
22
Keeley Asset Management
Illinois
$34.8M 704,161 -124,162 -15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$32.7M 662,244 +12,547 +2%
Ameriprise
24
Ameriprise
Minnesota
$32.7M 661,543 -16,521 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$29.3M 591,922 +10,070 +2%
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