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Texas Capital Bancshares
TCBI

Overview Fund Activity

209 hedge funds and large institutions have $3.09B invested in Texas Capital Bancshares in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
38
Increased
73
Reduced
70
Closed
21
Calls
$1.23M
Puts
$3.68M
Net Calls
-$2.45M
Net Calls Change
-$1.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$152M
2
IIS
2
Ignis Investment Services
United Kingdom
$94.9M
3
Wells Fargo
3
Wells Fargo
California
$152M
4
William Blair & Company
4
William Blair & Company
Illinois
$59.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$46M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.5M
2
PIM
2
Perkins Investment Management
Illinois
$28.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Invesco
4
Invesco
Georgia
$44.6M
5
State Street
5
State Street
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
– -$425K -6,838 Closed
Allianz Asset Management
227
Allianz Asset Management
Germany
– -$397K -6,377 Closed
Renaissance Technologies
228
Renaissance Technologies
New York
– -$379K -6,100 Closed
ARTA
229
A.R.T. Advisors
New York
– -$285K -4,589 Closed
CIM
230
CIM Investment Management
Pennsylvania
– -$236K -3,795 Closed
6 7 8 9
10