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Texas Capital Bancshares
TCBI

Overview Fund Activity

209 hedge funds and large institutions have $2.3B invested in Texas Capital Bancshares in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 33 closing their positions.

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
82
Reduced
63
Closed
33
Calls
$1.88M
Puts
$4.14M
Net Calls
-$2.26M
Net Calls Change
-$2.13M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.7M
4
KAM
4
Keeley Asset Management
Illinois
$23M
5
BCM
5
Basswood Capital Management
New York
$39.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.77M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.13M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRECA
26
National Rural Electric Cooperative Association
Virginia
$25M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$24.5M +$111K +2,283 +0.5%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$23.2M -$15M -307,570 -39%
KAM
29
Keeley Asset Management
Illinois
$23M +$23M +473,280 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$22.3M +$12M +246,767 +117%
Fidelity International
31
Fidelity International
Bermuda
$22M +$6.3M +129,413 +40%
BTW
32
Boston Trust Walden
Massachusetts
$21.7M -$662K -13,599 -3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$20.7M – – –
Wellington Management Group
34
Wellington Management Group
Massachusetts
$19.1M +$3.88M +79,740 +25%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$18.9M -$1.18M -18,528 -6%
KI
36
Kalmar Investments
Delaware
$17.9M +$56.5K +1,161 +0.3%
HCM
37
Hodges Capital Management
Texas
$17.8M -$336K -6,905 -2%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$17.2M +$383K +7,865 +2%
TSW
39
Thompson Siegel & Walmsley
Virginia
$16.9M -$67K -1,378 -0.4%
CGI
40
CI Global Investments
California
$16.5M +$10.9M +225,000 +196%
Norges Bank
41
Norges Bank
Norway
$14.7M -$1.34M -27,600 -8%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$14.7M – – –
Principal Financial Group
43
Principal Financial Group
Iowa
$14.2M +$339K +6,976 +2%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$13.4M +$1.28M +26,274 +11%
SC
45
Spindletop Capital
New York
$11.4M +$5.35M +110,000 +88%
BPC
46
Banque Pictet & Cie
Switzerland
$10.3M -$123K -2,536 -1%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$9.31M -$1.71M -35,150 -16%
RGI
48
River Global Investors
United Kingdom
$9.02M -$7.59M -155,962 -46%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$8.91M -$1.93M -39,760 -18%
TCIM
50
TIAA CREF Investment Management
New York
$8.67M +$352K +7,239 +4%
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