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Texas Capital Bancshares
TCBI

Overview Fund Activity

255 hedge funds and large institutions have $3.88B invested in Texas Capital Bancshares in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 42 closing their positions.

Holders
255
Holders Change
-15
Holders Change %
-5.56%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
103
Reduced
91
Closed
42
Calls
$10.1M
Puts
$6.18M
Net Calls
+$3.93M
Net Calls Change
+$6.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$50.9M
2
State Street
2
State Street
Massachusetts
$271M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$165M
4
American Century Companies
4
American Century Companies
Missouri
$125M
5
CC
5
Carlson Capital
Texas
$25M

Top Sellers

1
BlackRock
1
BlackRock
New York
$400M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.7M
4
O
4
OppenheimerFunds
New York
$278K
5
FCM
5
Frontier Capital Management
Massachusetts
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$400M 5,174,245 -420,703 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M 4,053,255 +98,473 +2%
State Street
3
State Street
Massachusetts
$271M 3,497,607 +449,797 +15%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M 3,338,038 -390,202 -10%
Capital Research Global Investors
5
Capital Research Global Investors
California
$165M 2,127,895 +445,248 +26%
American Century Companies
6
American Century Companies
Missouri
$125M 1,619,357 +438,887 +37%
WA
7
Wasatch Advisors
Utah
$111M 1,438,060 +50,474 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$106M 1,369,988 +61,357 +5%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M 1,369,476 -139,846 -9%
Goldman Sachs
10
Goldman Sachs
New York
$97.4M 1,257,760 -190,875 -13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$91.9M 1,187,180 -253,024 -18%
Northern Trust
12
Northern Trust
Illinois
$91.1M 1,177,515 +42,769 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$72.8M 940,968 +41,564 +5%
HA
14
Homestead Advisers
Virginia
$68.3M 882,796 – –
GKIM
15
GW&K Investment Management
Massachusetts
$60.2M 778,344 +24,786 +3%
CCM
16
Channing Capital Management
Illinois
$55.4M 715,345 -1,937 -0.3%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$50.9M 657,805 +543,299 +474%
DCM
18
Daruma Capital Management
New York
$47.5M 613,293 -20,403 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$46M 593,771 +4,235 +0.7%
EIP
20
Epoch Investment Partners
New York
$45.1M 582,271 +5,107 +0.9%
AR
21
Advisory Research
Illinois
$44.1M 569,809 -34,927 -6%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$44.1M 569,658 +206,261 +57%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$42.3M 547,113 -70,248 -11%
Fisher Asset Management
24
Fisher Asset Management
Washington
$38M 490,305 -199,545 -29%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$36.7M 474,693 +21,639 +5%
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