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Texas Capital Bancshares
TCBI

Overview Fund Activity

270 hedge funds and large institutions have $4.21B invested in Texas Capital Bancshares in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
51
Increased
89
Reduced
94
Closed
29
Calls
$17.1M
Puts
$19.8M
Net Calls
-$2.67M
Net Calls Change
-$17.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$467M
2
State Street
2
State Street
Massachusetts
$254M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$140M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$25.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$311M
2
DCM
2
Daruma Capital Management
New York
$52.9M
3
GIM
3
Granahan Investment Management
Massachusetts
$6.21M
4
CGI
4
CI Global Investments
California
$14M
5
Citigroup
5
Citigroup
New York
$261K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$467M 5,594,948 +5,566,317 +19,442%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M 3,954,782 -130,629 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$311M 3,728,240 -668,485 -15%
State Street
4
State Street
Massachusetts
$254M 3,047,810 +994,585 +48%
Capital Research Global Investors
5
Capital Research Global Investors
California
$140M 1,682,647 +607,000 +56%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$126M 1,509,322 -75,869 -5%
Goldman Sachs
7
Goldman Sachs
New York
$121M 1,448,635 +221,515 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$120M 1,440,204 -101,414 -7%
WA
9
Wasatch Advisors
Utah
$116M 1,387,586 +68,860 +5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$109M 1,308,631 -176,030 -12%
American Century Companies
11
American Century Companies
Missouri
$98.5M 1,180,470 -53,190 -4%
Northern Trust
12
Northern Trust
Illinois
$94.7M 1,134,746 +195,632 +21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$75.1M 899,404 +130,263 +17%
HA
14
Homestead Advisers
Virginia
$73.7M 882,796 – –
GKIM
15
GW&K Investment Management
Massachusetts
$62.9M 753,558 -15,075 -2%
CCM
16
Channing Capital Management
Illinois
$59.9M 717,282 -143,857 -17%
FCM
17
Frontier Capital Management
Massachusetts
$59.5M 712,840 -102,340 -13%
Fisher Asset Management
18
Fisher Asset Management
Washington
$57.6M 689,850 -15,575 -2%
DCM
19
Daruma Capital Management
New York
$52.9M 633,696 -320,209 -34%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$51.5M 617,361 -49,291 -7%
AR
21
Advisory Research
Illinois
$50.5M 604,736 +159,491 +36%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$49.2M 589,536 -11,328 -2%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$48.2M 577,259 -20,067 -3%
EIP
24
Epoch Investment Partners
New York
$48.2M 577,164 -108,401 -16%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$37.8M 453,054 +52,348 +13%
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