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Texas Capital Bancshares
TCBI

Overview Fund Activity

211 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
77
Reduced
72
Closed
22
Calls
$814K
Puts
$936K
Net Calls
-$122K
Net Calls Change
-$2.79M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.9M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.7M
5
BFA
5
BlackRock Fund Advisors
California
$143M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
Franklin Resources
2
Franklin Resources
California
$5.5M
3
BTW
3
Boston Trust Walden
Massachusetts
$25M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$27.2M 501,490 -1,110 -0.2%
EIP
27
Epoch Investment Partners
New York
$27M 497,039 +290,784 +141%
BTW
28
Boston Trust Walden
Massachusetts
$25M 459,839 -418,107 -48%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$24.7M 454,300 +454,300 New
American Century Companies
30
American Century Companies
Missouri
$23.2M 427,403 -37,896 -8%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$23.1M 425,000 -200 -0%
BCM
32
Basswood Capital Management
New York
$21.8M 401,090 +276,123 +221%
Allianz Asset Management
33
Allianz Asset Management
Germany
$21.1M 387,617 +288,771 +292%
HCM
34
Hodges Capital Management
Texas
$20.3M 373,555 -49,600 -12%
KI
35
Kalmar Investments
Delaware
$19.9M 366,630 +366,630 New
EVM
36
Eaton Vance Management
Massachusetts
$19.8M 364,367 -42,827 -11%
TSW
37
Thompson Siegel & Walmsley
Virginia
$19M 349,475 -131,604 -27%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$18.8M 346,522 +3,251 +0.9%
RGI
39
River Global Investors
United Kingdom
$18.5M 341,437 +341,437 New
Norges Bank
40
Norges Bank
Norway
$17.9M 330,291 – –
Fidelity International
41
Fidelity International
Bermuda
$17.6M 323,639 -103,167 -24%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$17.1M 315,427 +299,027 +1,823%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$17M 313,110 -116,900 -27%
BA
44
BlackRock Advisors
Delaware
$16.8M 309,710 -32,725 -10%
FMA
45
Fiduciary Management Associates
Illinois
$16.8M 308,458 +17,660 +6%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$16.4M 301,481 -82,749 -22%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$15.8M 290,770 +95,470 +49%
Principal Financial Group
48
Principal Financial Group
Iowa
$15.4M 283,954 +15,995 +6%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$13.5M 248,933 +17,938 +8%
NFA
50
Nationwide Fund Advisors
Ohio
$13.3M 245,123 +17,337 +8%
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