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Texas Capital Bancshares
TCBI

Overview Fund Activity

288 hedge funds and large institutions have $4.65B invested in Texas Capital Bancshares in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 25 closing their positions.

Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
95
Reduced
98
Closed
25
Calls
$17.7M
Puts
$10.1M
Net Calls
+$7.55M
Net Calls Change
-$2.76M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$126M
2
Capital World Investors
2
Capital World Investors
California
$26.6M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$43.2M
4
CC
4
Carlson Capital
Texas
$16.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$401M
2
State Street
2
State Street
Massachusetts
$261M
3
Goldman Sachs
3
Goldman Sachs
New York
$111M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$58.6M
5
HA
5
Homestead Advisers
Virginia
$43.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M 4,426,403 +100,876 +2%
BlackRock
2
BlackRock
New York
$401M 4,385,858 -1,047,279 -19%
State Street
3
State Street
Massachusetts
$261M 2,847,108 -690,108 -20%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$257M 2,810,033 -91,624 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$180M 1,969,532 -353,363 -15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$139M 1,514,468 +49,612 +3%
American Century Companies
7
American Century Companies
Missouri
$137M 1,500,905 +14,263 +1%
Citadel Advisors
8
Citadel Advisors
Florida
$132M 1,445,225 -54,969 -4%
Millennium Management
9
Millennium Management
New York
$126M 1,371,662 +1,355,251 +8,258%
Goldman Sachs
10
Goldman Sachs
New York
$111M 1,214,154 -504,987 -29%
AllianceBernstein
11
AllianceBernstein
Tennessee
$111M 1,209,176 -62,651 -5%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M 1,177,175 -82,476 -7%
WA
13
Wasatch Advisors
Utah
$89.7M 980,171 -218,648 -18%
EAM
14
Eagle Asset Management
Florida
$88.1M 962,355 +74,750 +8%
Northern Trust
15
Northern Trust
Illinois
$73.3M 801,516 -317,935 -28%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$73M 797,611 +106,332 +15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$71.8M 785,204 -30,871 -4%
GKIM
18
GW&K Investment Management
Massachusetts
$65.9M 720,731 -9,184 -1%
CTA
19
Carillon Tower Advisers
Florida
$65M 710,637 +102,653 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$64.8M 708,388 -41,807 -6%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$64M 699,178 -22,281 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$58.6M 640,352 -456,864 -42%
CCM
23
Channing Capital Management
Illinois
$56.9M 621,329 -13,521 -2%
DCM
24
Daruma Capital Management
New York
$53.6M 585,253 -20,536 -3%
Bank of America
25
Bank of America
North Carolina
$48.5M 529,538 +80,503 +18%
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