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Texas Capital Bancshares
TCBI

Overview Fund Activity

196 hedge funds and large institutions have $2.56B invested in Texas Capital Bancshares in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
20
Increased
89
Reduced
60
Closed
30
Calls
$1.08M
Puts
$1.85M
Net Calls
-$774K
Net Calls Change
-$1.03M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$191M
2
WA
2
Wasatch Advisors
Utah
$46.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$62.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.36M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
DCM
2
Daruma Capital Management
New York
$55.9M
3
Fidelity International
3
Fidelity International
Bermuda
$8.57M
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
Millennium Management
5
Millennium Management
New York
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
– – -56 Closed
HCM
227
Highbridge Capital Management
New York
– – – –
MFS
228
MSI Financial Services
Massachusetts
$0 5 +4 +400%
6 7 8 9
10