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Texas Capital Bancshares
TCBI

Overview Fund Activity

255 hedge funds and large institutions have $3.97B invested in Texas Capital Bancshares in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 13 closing their positions.

Holders
255
Holders Change
+55
Holders Change %
+27.5%
% of All Funds
6.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
71
Increased
91
Reduced
65
Closed
13
Calls
$20.2M
Puts
$5.54M
Net Calls
+$14.6M
Net Calls Change
+$14.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$84.3M
2
American Century Companies
2
American Century Companies
Missouri
$96.7M
3
BFA
3
BlackRock Fund Advisors
California
$313M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$46.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$320M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.5M
2
Millennium Management
2
Millennium Management
New York
$0
3
CGI
3
CI Global Investments
California
$34M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$26.3M
5
RIM
5
Ranger Investment Management
Texas
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$345M 4,396,725 +239,634 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320M 4,085,411 +347,372 +9%
BFA
3
BlackRock Fund Advisors
California
$313M 3,986,992 +730,064 +22%
State Street
4
State Street
Massachusetts
$161M 2,053,225 +254,059 +14%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M 1,585,191 -44,700 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$121M 1,541,618 +74,051 +5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$116M 1,484,661 +6,855 +0.5%
WA
8
Wasatch Advisors
Utah
$103M 1,318,726 +161,283 +14%
BIT
9
BlackRock Institutional Trust
California
$101M 1,293,519 +98,463 +8%
American Century Companies
10
American Century Companies
Missouri
$96.7M 1,233,660 +800,674 +185%
Goldman Sachs
11
Goldman Sachs
New York
$96.2M 1,227,120 +75,089 +7%
Capital Research Global Investors
12
Capital Research Global Investors
California
$84.3M 1,075,647 +1,075,647 New
DCM
13
Daruma Capital Management
New York
$74.8M 953,905 -102,550 -10%
Northern Trust
14
Northern Trust
Illinois
$73.6M 939,114 +41,066 +5%
HA
15
Homestead Advisers
Virginia
$69.2M 882,796 +30,000 +4%
CCM
16
Channing Capital Management
Illinois
$67.5M 861,139 -91,463 -10%
FCM
17
Frontier Capital Management
Massachusetts
$63.9M 815,180 +94,221 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$60.3M 769,141 +78,253 +11%
GKIM
19
GW&K Investment Management
Massachusetts
$60.3M 768,633 -99,864 -11%
Fisher Asset Management
20
Fisher Asset Management
Washington
$55.3M 705,425 -18,816 -3%
EIP
21
Epoch Investment Partners
New York
$53.7M 685,565 -56,002 -8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$52.3M 666,652 +165,736 +33%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$47.1M 600,864 -30,419 -5%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$46.8M 597,326 +386,076 +183%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$35.2M 449,255 -7,780 -2%
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