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Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.63B invested in Texas Capital Bancshares in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
70
Reduced
71
Closed
28
Calls
$4M
Puts
$1.33M
Net Calls
+$2.67M
Net Calls Change
+$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.8M
3
Ameriprise
3
Ameriprise
Minnesota
$34.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.9M
5
CGI
5
CI Global Investments
California
$18M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91M
2
Invesco
2
Invesco
Georgia
$3.99M
3
Norges Bank
3
Norges Bank
Norway
$19.1M
4
Millennium Management
4
Millennium Management
New York
$888K
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$29M 502,600 -4,956 -1%
TSW
27
Thompson Siegel & Walmsley
Virginia
$27.7M 481,079 +98,649 +26%
American Century Companies
28
American Century Companies
Missouri
$26.8M 465,299 -79,596 -15%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$24.8M 430,010 +430,010 New
Fidelity International
30
Fidelity International
Bermuda
$24.6M 426,806 +129,596 +44%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$24.5M 425,200 +200 +0%
HCM
32
Hodges Capital Management
Texas
$24.4M 423,155 +40,580 +11%
EVM
33
Eaton Vance Management
Massachusetts
$23.5M 407,194 -22,983 -5%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$22.9M 397,555 +322,915 +433%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$22.2M 384,230 +17,900 +5%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$19.8M 343,271 -210 -0.1%
BA
37
BlackRock Advisors
Delaware
$19.8M 342,435 +183,050 +115%
GCM
38
Geneva Capital Management
Wisconsin
$19.1M 330,553 -5,738 -2%
Norges Bank
39
Norges Bank
Norway
$19.1M 330,291 -400,077 -55%
CGI
40
CI Global Investments
California
$18M 312,500 +312,500 New
FMA
41
Fiduciary Management Associates
Illinois
$16.8M 290,798 +14,320 +5%
WRF
42
Waddell & Reed Financial
Kansas
$16M 277,990 -12,010 -4%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$15.9M 275,000 +27,782 +11%
Principal Financial Group
44
Principal Financial Group
Iowa
$15.5M 267,959 -2,786 -1%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$13.3M 230,995 +2,374 +1%
NFA
46
Nationwide Fund Advisors
Ohio
$13.1M 227,786 +3,084 +1%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$13.1M 226,469 – –
EIP
48
Epoch Investment Partners
New York
$11.9M 206,255 -8,485 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$11.3M 195,300 -15,800 -7%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$11M 191,156 +103,971 +119%
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