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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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$33.7M -$9.98M -153,737 -23%
NRECA
27
National Rural Electric Cooperative Association
Virginia
$33.4M – – –
RIM
28
Ranger Investment Management
Texas
$31.9M -$13.6M -208,850 -30%
Morgan Stanley
29
Morgan Stanley
New York
$29.6M -$3.87M -59,564 -12%
PIM
30
Perkins Investment Management
Illinois
$28.1M -$29.2M -450,189 -51%
EVM
31
Eaton Vance Management
Massachusetts
$26.3M +$6.75M +103,908 +34%
Franklin Resources
32
Franklin Resources
California
$25.8M +$19.3M +297,800 +298%
AI
33
Axiom Investors
Connecticut
$25.4M +$25.4M +390,500 New
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$25.3M -$2.01M -30,936 -7%
Norges Bank
35
Norges Bank
Norway
$25.2M – – –
TSW
36
Thompson Siegel & Walmsley
Virginia
$24.6M -$184K -2,829 -0.7%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$24.3M +$6.01M +92,550 +33%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$23M -$11.1M -171,589 -33%
HCM
39
Hodges Capital Management
Texas
$21.5M -$1.53M -23,520 -7%
PCM
40
Palisade Capital Management
New Jersey
$20.8M +$20.8M +319,583 New
GCM
41
Geneva Capital Management
Wisconsin
$20.4M -$99.9K -1,538 -0.5%
Principal Financial Group
42
Principal Financial Group
Iowa
$17.5M +$1.29M +19,822 +8%
Ameriprise
43
Ameriprise
Minnesota
$16.4M +$2.81M +43,220 +21%
FCM
44
Frontier Capital Management
Massachusetts
$16.2M +$1.79M +27,493 +12%
FMA
45
Fiduciary Management Associates
Illinois
$16M -$3.37M -51,940 -17%
PAM
46
Panagora Asset Management
Massachusetts
$15.7M -$2.15M -33,107 -12%
TCIM
47
TIAA CREF Investment Management
New York
$15.5M -$150K -2,306 -1%
NFA
48
Nationwide Fund Advisors
Ohio
$15.3M +$82.2K +1,266 +0.5%
EIP
49
Epoch Investment Partners
New York
$15.2M +$690K +10,625 +5%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$14.7M +$1.08M +16,624 +8%
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