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Texas Capital Bancshares
TCBI

Overview Fund Activity

205 hedge funds and large institutions have $2.24B invested in Texas Capital Bancshares in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 13 closing their positions.

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
77
Reduced
66
Closed
13
Calls
$5.98M
Puts
$2.9M
Net Calls
+$3.08M
Net Calls Change
+$5.96M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$27.6M
2
CCM
2
Channing Capital Management
Illinois
$42.3M
3
HHC
3
Hutchin Hill Capital
New York
$12.8M
4
FCM
4
Frontier Capital Management
Massachusetts
$30.7M
5
WA
5
Wasatch Advisors
Utah
$54.2M

Top Sellers

1
CGI
1
CI Global Investments
California
$60.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$127M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
State Street
4
State Street
Massachusetts
$83.3M
5
SC
5
Spindletop Capital
New York
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$196M 4,197,058 +158,660 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M 3,639,949 +84,045 +2%
BFA
3
BlackRock Fund Advisors
California
$141M 3,015,329 +90,200 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$127M 2,716,618 -721,939 -21%
State Street
5
State Street
Massachusetts
$83.3M 1,781,967 -449,459 -20%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.7M 1,639,439 -18,480 -1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$69M 1,476,526 +162,437 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$63.9M 1,366,452 +9,023 +0.7%
Citadel Advisors
9
Citadel Advisors
Florida
$61M 1,305,492 +135,300 +12%
CGI
10
CI Global Investments
California
$60.6M 1,296,560 -1,104,224 -46%
WA
11
Wasatch Advisors
Utah
$54.2M 1,159,740 +211,671 +22%
BIT
12
BlackRock Institutional Trust
California
$54.1M 1,157,445 -2,158 -0.2%
DCM
13
Daruma Capital Management
New York
$51.2M 1,095,472 -13,326 -1%
CCM
14
Channing Capital Management
Illinois
$42.3M 905,504 +455,292 +101%
Northern Trust
15
Northern Trust
Illinois
$41.7M 892,079 +9,343 +1%
HA
16
Homestead Advisers
Virginia
$39.9M 852,796 +63,879 +8%
GKIM
17
GW&K Investment Management
Massachusetts
$39.3M 840,464 +3,780 +0.5%
EIP
18
Epoch Investment Partners
New York
$35.7M 764,378 -14,493 -2%
Goldman Sachs
19
Goldman Sachs
New York
$33.6M 719,217 -21,518 -3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$33.6M 710,212 -203 -0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31.5M 674,443 +16,884 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31.4M 672,502 -55,770 -8%
FCM
23
Frontier Capital Management
Massachusetts
$30.7M 657,166 +269,946 +70%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$30.2M 646,125 +35,557 +6%
Millennium Management
25
Millennium Management
New York
$28.2M 602,248 +200,974 +50%
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