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Texas Capital Bancshares
TCBI

Overview Fund Activity

169 hedge funds and large institutions have $1.91B invested in Texas Capital Bancshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
-15
Holders Change %
-8.15%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
74
Reduced
62
Closed
27
Calls
$491K
Puts
$1.6M
Net Calls
-$1.1M
Net Calls Change
-$2.21M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.1M
2
PIM
2
Perkins Investment Management
Illinois
$53.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$187M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$20M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$12.4M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
RIM
2
Rainier Investment Management
Washington
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.3M
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$19.4M -$2.69M -58,512 -12%
American Century Companies
27
American Century Companies
Missouri
$18M -$787K -17,126 -4%
Norges Bank
28
Norges Bank
Norway
$17.9M – – –
PAM
29
Panagora Asset Management
Massachusetts
$16.7M -$632K -13,758 -4%
FMA
30
Fiduciary Management Associates
Illinois
$16.3M -$3.69M -80,190 -18%
CC
31
Carlson Capital
Texas
$16.2M -$2.95M -64,372 -15%
Deutsche Bank
32
Deutsche Bank
Germany
$16.1M +$4.47M +97,438 +39%
GCM
33
Geneva Capital Management
Wisconsin
$15.2M +$5.01M +109,237 +49%
EIP
34
Epoch Investment Partners
New York
$14.7M +$581K +12,650 +4%
EVM
35
Eaton Vance Management
Massachusetts
$13.6M +$3.12M +67,919 +30%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$12.4M +$11.8M +256,280 +1,720%
NFA
37
Nationwide Fund Advisors
Ohio
$10.9M +$2.12M +46,096 +24%
BFC
38
Banc Funds Company
Illinois
$10.9M +$1.38M +30,000 +14%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.7M +$284K +6,188 +3%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$10.4M – – –
Millennium Management
41
Millennium Management
New York
$10.4M -$5.66M -123,295 -35%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$9.94M – – –
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$9.87M +$2.52M +55,000 +34%
FCM
44
Frontier Capital Management
Massachusetts
$9.83M +$883K +19,232 +10%
SFM
45
Systematic Financial Management
New Jersey
$9.67M -$3.55M -77,256 -27%
Ameriprise
46
Ameriprise
Minnesota
$9.34M +$2.32M +50,387 +33%
TCIM
47
TIAA CREF Investment Management
New York
$9.06M -$149K -3,232 -2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$8.97M -$150K -3,261 -2%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$8.74M +$602K +13,106 +7%
HCM
50
Hodges Capital Management
Texas
$8.24M +$2.94M +64,060 +56%
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