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Texas Capital Bancshares
TCBI

Overview Fund Activity

194 hedge funds and large institutions have $2.65B invested in Texas Capital Bancshares in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 13 closing their positions.

Holders
194
Holders Change
+25
Holders Change %
+14.79%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
40
Increased
65
Reduced
71
Closed
13
Calls
$946K
Puts
$1.8M
Net Calls
-$851K
Net Calls Change
+$253K

Top Buyers

1
State Street
1
State Street
Massachusetts
$153M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$33.1M
3
Invesco
3
Invesco
Georgia
$65.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.1M
5
EAM
5
Eagle Asset Management
Florida
$31.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.68M
3
PIM
3
Perkins Investment Management
Illinois
$54.9M
4
CC
4
Carlson Capital
Texas
$0
5
BTW
5
Boston Trust Walden
Massachusetts
$68.4M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$31.4M 504,746 +114,177 +29%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$30M 482,765 +345,345 +251%
Deutsche Bank
28
Deutsche Bank
Germany
$26.3M 423,581 +73,134 +21%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$26.1M 420,164 -1,038 -0.2%
Norges Bank
30
Norges Bank
Norway
$24.2M 388,684 – –
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$24.1M 387,974 +387,974 New
TSW
32
Thompson Siegel & Walmsley
Virginia
$23.7M 381,588 -51,290 -12%
HCM
33
Hodges Capital Management
Texas
$22.1M 355,265 +175,800 +98%
GCM
34
Geneva Capital Management
Wisconsin
$19.7M 316,301 -14,577 -4%
EVM
35
Eaton Vance Management
Massachusetts
$18.7M 301,249 +5,276 +2%
FMA
36
Fiduciary Management Associates
Illinois
$18.5M 297,623 -56,700 -16%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$17.5M 281,500 +10,320 +4%
PAM
38
Panagora Asset Management
Massachusetts
$17.1M 275,295 -87,087 -24%
Principal Financial Group
39
Principal Financial Group
Iowa
$15.5M 249,061 +15,385 +7%
TCIM
40
TIAA CREF Investment Management
New York
$15M 241,429 +44,305 +22%
NFA
41
Nationwide Fund Advisors
Ohio
$14.6M 234,056 -3,151 -1%
William Blair & Company
42
William Blair & Company
Illinois
$14.4M 231,004 +231,004 New
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$14.1M 226,469 – –
EIP
44
Epoch Investment Partners
New York
$13.9M 224,065 -96,935 -30%
FCM
45
Frontier Capital Management
Massachusetts
$13.8M 221,558 +7,306 +3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$13.4M 215,731 -394 -0.2%
Millennium Management
47
Millennium Management
New York
$13.1M 211,230 -15,515 -7%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$13.1M 210,000 -5,000 -2%
Ameriprise
49
Ameriprise
Minnesota
$13.1M 210,021 +6,876 +3%
BFC
50
Banc Funds Company
Illinois
$12.8M 206,472 -31,000 -13%
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