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Texas Capital Bancshares
TCBI

Overview Fund Activity

297 hedge funds and large institutions have $4.19B invested in Texas Capital Bancshares in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 39 closing their positions.

Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
118
Reduced
92
Closed
39
Calls
$10.3M
Puts
$5.28M
Net Calls
+$5.07M
Net Calls Change
-$2.49M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$201M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$131M
3
Prudential Financial
3
Prudential Financial
New Jersey
$29M
4
Citadel Advisors
4
Citadel Advisors
Florida
$140M
5
ACL
5
Azora Capital LP
Florida
$27.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$65.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$375M 4,540,983 +114,580 +3%
BlackRock
2
BlackRock
New York
$366M 4,423,563 +37,705 +0.9%
State Street
3
State Street
Massachusetts
$242M 2,922,064 +74,956 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$227M 2,751,023 -59,010 -2%
Millennium Management
5
Millennium Management
New York
$201M 2,434,001 +1,062,339 +77%
Citadel Advisors
6
Citadel Advisors
Florida
$140M 1,695,941 +250,716 +17%
AllianceBernstein
7
AllianceBernstein
Tennessee
$131M 1,586,926 +377,750 +31%
American Century Companies
8
American Century Companies
Missouri
$125M 1,515,412 +14,507 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$99.4M 1,202,797 -311,671 -21%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$96.4M 1,166,769 -10,406 -0.9%
Goldman Sachs
11
Goldman Sachs
New York
$86.5M 1,046,856 -167,298 -14%
EAM
12
Eagle Asset Management
Florida
$84.2M 1,018,177 +55,822 +6%
WA
13
Wasatch Advisors
Utah
$74.2M 897,886 -82,285 -8%
Capital Research Global Investors
14
Capital Research Global Investors
California
$65.5M 793,000 -1,176,532 -60%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$65.1M 787,604 +2,400 +0.3%
GKIM
16
GW&K Investment Management
Massachusetts
$64M 774,759 +54,028 +7%
Northern Trust
17
Northern Trust
Illinois
$62.7M 758,755 -42,761 -5%
CTA
18
Carillon Tower Advisers
Florida
$61.7M 746,348 +35,711 +5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$60.9M 736,730 -60,881 -8%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$57.5M 695,251 -3,927 -0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$55.8M 675,800 -32,588 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$52.8M 638,543 -1,809 -0.3%
CCM
23
Channing Capital Management
Illinois
$52M 629,757 +8,428 +1%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$51M 618,024 +146,430 +31%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$44.3M 535,573 +163,749 +44%
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