TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

288 hedge funds and large institutions have $4.59B invested in Texas Capital Bancshares in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
45
Increased
97
Reduced
102
Closed
26
Calls
$20.9M
Puts
$7.2M
Net Calls
+$13.7M
Net Calls Change
-$1.76M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.4M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$28.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$129M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$201K
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.7M
4
AR
4
Advisory Research
Illinois
$34.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$258M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$472M 5,308,145 +63,941 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M 4,195,949 +58,091 +1%
State Street
3
State Street
Massachusetts
$272M 3,063,654 -79,077 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$258M 2,901,045 -130,754 -4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$196M 2,201,895 – –
American Century Companies
6
American Century Companies
Missouri
$134M 1,511,150 -60,730 -4%
Goldman Sachs
7
Goldman Sachs
New York
$129M 1,448,506 +234,791 +19%
WA
8
Wasatch Advisors
Utah
$123M 1,378,098 -48,351 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$120M 1,354,100 -21,726 -2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M 1,271,813 -49,540 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$107M 1,204,593 +55,390 +5%
Northern Trust
12
Northern Trust
Illinois
$100M 1,129,169 -37,774 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$82.3M 925,691 +700,956 +312%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$80.4M 904,336 +592,688 +190%
HA
15
Homestead Advisers
Virginia
$78.5M 882,796 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$75.7M 851,751 -232,147 -21%
EAM
17
Eagle Asset Management
Florida
$75.2M 843,181 +67,020 +9%
CCM
18
Channing Capital Management
Illinois
$68.2M 767,180 +27,224 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$67.6M 760,232 +140,847 +23%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$65M 731,225 +179,076 +32%
GKIM
21
GW&K Investment Management
Massachusetts
$63.6M 715,209 -61,844 -8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$57.7M 648,861 +103,086 +19%
DCM
23
Daruma Capital Management
New York
$54.4M 611,870 +5,060 +0.8%
EIP
24
Epoch Investment Partners
New York
$53.7M 604,311 +22,517 +4%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$47.1M 529,551 -83,814 -14%
1
2 3 4 5