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Texas Capital Bancshares
TCBI

Overview Fund Activity

274 hedge funds and large institutions have $4.79B invested in Texas Capital Bancshares in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 48 closing their positions.

Holders
274
Holders Change
-14
Holders Change %
-4.86%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
96
Reduced
91
Closed
48
Calls
$18M
Puts
$7.67M
Net Calls
+$10.3M
Net Calls Change
-$3.35M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$135M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$132M
3
State Street
3
State Street
Massachusetts
$318M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$29.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$155M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
CC
2
Carlson Capital
Texas
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
WA
5
Wasatch Advisors
Utah
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$488M 5,433,137 +124,992 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M 4,325,527 +129,578 +3%
State Street
3
State Street
Massachusetts
$318M 3,537,216 +473,562 +15%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$261M 2,901,657 +612 +0%
Capital Research Global Investors
5
Capital Research Global Investors
California
$209M 2,322,895 +121,000 +5%
Goldman Sachs
6
Goldman Sachs
New York
$155M 1,719,141 +270,635 +19%
Citadel Advisors
7
Citadel Advisors
Florida
$135M 1,500,194 +574,503 +62%
American Century Companies
8
American Century Companies
Missouri
$134M 1,486,642 -24,508 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$132M 1,464,856 +560,520 +62%
AllianceBernstein
10
AllianceBernstein
Tennessee
$114M 1,271,827 -82,273 -6%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M 1,259,651 -12,162 -1%
WA
12
Wasatch Advisors
Utah
$108M 1,198,819 -179,279 -13%
Northern Trust
13
Northern Trust
Illinois
$101M 1,119,451 -9,718 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$98.6M 1,097,216 -107,377 -9%
EAM
15
Eagle Asset Management
Florida
$79.8M 887,605 +44,424 +5%
HA
16
Homestead Advisers
Virginia
$79.4M 882,796 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$73.4M 816,075 -35,676 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$67.4M 750,195 -10,037 -1%
GKIM
19
GW&K Investment Management
Massachusetts
$65.6M 729,915 +14,706 +2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$64.9M 721,459 -9,766 -1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$62.1M 691,279 +42,418 +7%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$59M 656,386 +126,835 +24%
CCM
23
Channing Capital Management
Illinois
$57.1M 634,850 -132,330 -17%
DCM
24
Daruma Capital Management
New York
$54.5M 605,789 -6,081 -1%
CTA
25
Carillon Tower Advisers
Florida
$54.2M 607,984 +132,248 +28%
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