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Texas Capital Bancshares
TCBI

Overview Fund Activity

270 hedge funds and large institutions have $4.35B invested in Texas Capital Bancshares in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 22 closing their positions.

Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
40
Increased
90
Reduced
91
Closed
22
Calls
$20M
Puts
$4.6M
Net Calls
+$15.4M
Net Calls Change
+$11.5M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$67.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$77.4M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$19.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$98.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$270M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$260M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BCM
4
Basswood Capital Management
New York
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$450M 5,244,204 +69,959 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M 4,137,858 +84,603 +2%
State Street
3
State Street
Massachusetts
$270M 3,142,731 -354,876 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$260M 3,031,799 -306,239 -9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$189M 2,201,895 +74,000 +3%
American Century Companies
6
American Century Companies
Missouri
$135M 1,571,880 -47,477 -3%
WA
7
Wasatch Advisors
Utah
$122M 1,426,449 -11,611 -0.8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$118M 1,375,826 +5,838 +0.4%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M 1,321,353 -48,123 -4%
Goldman Sachs
10
Goldman Sachs
New York
$104M 1,213,715 -44,045 -4%
Northern Trust
11
Northern Trust
Illinois
$100M 1,166,943 -10,572 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$98.6M 1,149,203 +208,235 +22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$93M 1,083,898 -103,282 -9%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$77.4M 901,875 +244,070 +37%
HA
15
Homestead Advisers
Virginia
$75.7M 882,796 – –
EAM
16
Eagle Asset Management
Florida
$67.4M 776,161 +689,096 +791%
GKIM
17
GW&K Investment Management
Massachusetts
$66.7M 777,053 -1,291 -0.2%
CCM
18
Channing Capital Management
Illinois
$63.5M 739,956 +24,611 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$53.1M 619,385 +25,614 +4%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$52.6M 613,365 +148,848 +32%
DCM
21
Daruma Capital Management
New York
$52.1M 606,810 -6,483 -1%
EIP
22
Epoch Investment Partners
New York
$49.9M 581,794 -477 -0.1%
AR
23
Advisory Research
Illinois
$49.1M 572,138 +2,329 +0.4%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$47.4M 552,149 -17,509 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$46.7M 545,775 -1,338 -0.2%
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