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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.

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
HA
2
Homestead Advisers
Virginia
$30.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$26M
4
CCM
4
Channing Capital Management
Illinois
$17.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$44.9M

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$155M 4,038,398 +33,670 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 3,555,904 +117,460 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$132M 3,438,557 – –
BFA
4
BlackRock Fund Advisors
California
$112M 2,925,129 -30,325 -1%
CGI
5
CI Global Investments
California
$92.1M 2,400,784 +1,272,791 +113%
State Street
6
State Street
Massachusetts
$85.6M 2,231,426 +423,320 +23%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$63.6M 1,657,919 -56,700 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.1M 1,357,429 -1,231 -0.1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$50.4M 1,314,089 +55,806 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$44.9M 1,170,192 +426,559 +57%
BIT
11
BlackRock Institutional Trust
California
$44.5M 1,159,603 +3,610 +0.3%
DCM
12
Daruma Capital Management
New York
$42.6M 1,108,798 +48,937 +5%
WA
13
Wasatch Advisors
Utah
$36.6M 948,069 -30,397 -3%
Northern Trust
14
Northern Trust
Illinois
$33.9M 882,736 -11,734 -1%
GKIM
15
GW&K Investment Management
Massachusetts
$32.1M 836,684 +32,447 +4%
HA
16
Homestead Advisers
Virginia
$30.3M 788,917 +788,917 New
EIP
17
Epoch Investment Partners
New York
$29.9M 778,871 +24,075 +3%
Fisher Asset Management
18
Fisher Asset Management
Washington
$29M 710,415 -4,925 -0.7%
Goldman Sachs
19
Goldman Sachs
New York
$28.4M 740,735 +36,232 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28M 728,272 +66,028 +10%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$26M 677,366 +677,366 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$25.2M 657,559 +65,637 +11%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$23.4M 610,568 +27,690 +5%
American Century Companies
24
American Century Companies
Missouri
$19.4M 506,004 +12,736 +3%
CCM
25
Channing Capital Management
Illinois
$17.3M 450,212 +450,212 New
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