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Texas Capital Bancshares
TCBI

Overview Fund Activity

207 hedge funds and large institutions have $2.97B invested in Texas Capital Bancshares in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
74
Reduced
68
Closed
33
Calls
$6.59M
Puts
$6.34M
Net Calls
+$252K
Net Calls Change
+$2.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.7M
2
KAM
2
Keeley Asset Management
Illinois
$48.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23M
4
CGI
4
CI Global Investments
California
$35.6M
5
PCM
5
Penn Capital Management
Pennsylvania
$22.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$38M
3
RGI
3
River Global Investors
United Kingdom
$0
4
DCM
4
Daruma Capital Management
New York
$92.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NRECA
26
National Rural Electric Cooperative Association
Virginia
$32M 513,917 – –
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$31.8M 511,622 +33,980 +7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$31.7M 508,675 +4,902 +1%
American Century Companies
29
American Century Companies
Missouri
$30.4M 489,140 -87,434 -15%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$29.8M 478,809 -52,049 -10%
Fidelity International
31
Fidelity International
Bermuda
$28.2M 453,052 – –
HCM
32
Hodges Capital Management
Texas
$27.9M 447,610 +80,960 +22%
BTW
33
Boston Trust Walden
Massachusetts
$27.2M 436,635 -9,605 -2%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$26.5M 426,300 +1,300 +0.3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$24.1M 387,619 +33,232 +9%
AllianceBernstein
36
AllianceBernstein
Tennessee
$23M 369,117 +292,370 +381%
PCM
37
Penn Capital Management
Pennsylvania
$22.8M 366,696 +218,121 +147%
TSW
38
Thompson Siegel & Walmsley
Virginia
$22.5M 361,033 +12,936 +4%
KI
39
Kalmar Investments
Delaware
$22.3M 358,061 -9,730 -3%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$19.7M 317,160 -75,690 -19%
Norges Bank
41
Norges Bank
Norway
$18.8M 302,691 – –
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$18.8M 301,481 – –
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$18.2M 292,915 -3,984 -1%
Principal Financial Group
44
Principal Financial Group
Iowa
$17.8M 285,368 -5,562 -2%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$17.5M 281,844 +6,637 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$16.9M 272,223 +102,298 +60%
SC
47
Spindletop Capital
New York
$14.6M 235,000 – –
Millennium Management
48
Millennium Management
New York
$14.4M 230,952 -517,631 -69%
BPC
49
Banque Pictet & Cie
Switzerland
$12.6M 201,922 -10,438 -5%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$11.7M 187,718 +4,669 +3%
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