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Texas Capital Bancshares
TCBI

Overview Fund Activity

200 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
84
Reduced
58
Closed
24
Calls
$4.76M
Puts
$4.38M
Net Calls
+$378K
Net Calls Change
-$2.7M

Top Buyers

1
AR
1
Advisory Research
Illinois
$26.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$63.3M
3
Millennium Management
3
Millennium Management
New York
$48.6M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$14.3M
5
BFA
5
BlackRock Fund Advisors
California
$179M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CGI
2
CI Global Investments
California
$47.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58.9M
5
BCM
5
Basswood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$228M 4,157,091 -39,967 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 3,738,039 +98,090 +3%
BFA
3
BlackRock Fund Advisors
California
$179M 3,256,928 +241,599 +8%
State Street
4
State Street
Massachusetts
$98.8M 1,799,166 +17,199 +1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.5M 1,629,891 -9,548 -0.6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$81.2M 1,477,806 +1,280 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$80.6M 1,467,567 +101,115 +7%
BIT
8
BlackRock Institutional Trust
California
$65.6M 1,195,056 +37,611 +3%
WA
9
Wasatch Advisors
Utah
$63.6M 1,157,443 -2,297 -0.2%
Goldman Sachs
10
Goldman Sachs
New York
$63.3M 1,152,031 +432,814 +60%
Citadel Advisors
11
Citadel Advisors
Florida
$58.9M 1,071,753 -233,739 -18%
DCM
12
Daruma Capital Management
New York
$58M 1,056,455 -39,017 -4%
CCM
13
Channing Capital Management
Illinois
$52.3M 952,602 +47,098 +5%
Northern Trust
14
Northern Trust
Illinois
$49.3M 898,048 +5,969 +0.7%
Millennium Management
15
Millennium Management
New York
$48.6M 885,805 +283,557 +47%
GKIM
16
GW&K Investment Management
Massachusetts
$47.7M 868,497 +28,033 +3%
CGI
17
CI Global Investments
California
$47.3M 861,203 -435,357 -34%
HA
18
Homestead Advisers
Virginia
$46.8M 852,796 – –
EIP
19
Epoch Investment Partners
New York
$40.7M 741,567 -22,811 -3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$39.8M 724,241 +14,029 +2%
FCM
21
Frontier Capital Management
Massachusetts
$39.6M 720,959 +63,793 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$37.9M 690,888 +16,445 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$34.7M 631,283 -41,219 -6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$27.5M 500,916 +66,609 +15%
AR
25
Advisory Research
Illinois
$26.6M 484,930 +484,930 New
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