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Texas Capital Bancshares
TCBI

Overview Fund Activity

203 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 34 closing their positions.

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
82
Reduced
61
Closed
34
Calls
$692K
Puts
$2.08M
Net Calls
-$1.39M
Net Calls Change
+$1.06M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$30.2M
2
IIS
2
Ignis Investment Services
United Kingdom
$106M
3
Norges Bank
3
Norges Bank
Norway
$39.4M
4
Fidelity International
4
Fidelity International
Bermuda
$16M
5
Millennium Management
5
Millennium Management
New York
$15.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
AI
2
Axiom Investors
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$15.6M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NRECA
26
National Rural Electric Cooperative Association
Virginia
$27.7M 513,917 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$27.4M 507,556 -10,836 -2%
Franklin Resources
28
Franklin Resources
California
$25.2M 466,290 +68,500 +17%
EVM
29
Eaton Vance Management
Massachusetts
$23.2M 430,177 +25,020 +6%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$22.9M 425,000 -136,547 -24%
HCM
31
Hodges Capital Management
Texas
$20.6M 382,575 +50,830 +15%
TSW
32
Thompson Siegel & Walmsley
Virginia
$20.6M 382,430 +3,671 +1%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$19.8M 366,330 -22,898 -6%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$18.5M 343,481 -10,601 -3%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$18.4M 341,080 -32,970 -9%
GCM
36
Geneva Capital Management
Wisconsin
$18.1M 336,291 +21,528 +7%
Fidelity International
37
Fidelity International
Bermuda
$16M 297,210 +297,210 New
WRF
38
Waddell & Reed Financial
Kansas
$15.6M 290,000 -417,566 -59%
Millennium Management
39
Millennium Management
New York
$15.4M 285,475 +285,475 New
FMA
40
Fiduciary Management Associates
Illinois
$14.9M 276,478 +30,795 +13%
Principal Financial Group
41
Principal Financial Group
Iowa
$14.6M 270,745 +1,862 +0.7%
PIM
42
Perkins Investment Management
Illinois
$14.5M 268,775 -164,419 -38%
FCM
43
Frontier Capital Management
Massachusetts
$14.3M 264,359 +15,308 +6%
Ameriprise
44
Ameriprise
Minnesota
$14M 260,317 +7,076 +3%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$13.3M 247,218 +20,594 +9%
Renaissance Technologies
46
Renaissance Technologies
New York
$13M 240,600 +240,600 New
TCIM
47
TIAA CREF Investment Management
New York
$12.6M 234,339 -4,784 -2%
Morgan Stanley
48
Morgan Stanley
New York
$12.6M 233,841 -221,291 -49%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$12.3M 228,621 +3,594 +2%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$12.2M 226,469 – –
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