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Texas Capital Bancshares
TCBI

Overview Fund Activity

196 hedge funds and large institutions have $2.56B invested in Texas Capital Bancshares in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
20
Increased
89
Reduced
60
Closed
30
Calls
$1.08M
Puts
$1.85M
Net Calls
-$774K
Net Calls Change
-$1.03M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$191M
2
WA
2
Wasatch Advisors
Utah
$46.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$62.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.36M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
DCM
2
Daruma Capital Management
New York
$55.9M
3
Fidelity International
3
Fidelity International
Bermuda
$8.57M
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
Millennium Management
5
Millennium Management
New York
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$30.2M 575,657 -17,849 -3%
NRECA
27
National Rural Electric Cooperative Association
Virginia
$29.6M 563,917 +50,000 +10%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$26M 496,297 -15,325 -3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$24.2M 461,892 -108,646 -19%
American Century Companies
30
American Century Companies
Missouri
$23.4M 446,974 -42,166 -9%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$22.4M 426,900 +600 +0.1%
BTW
32
Boston Trust Walden
Massachusetts
$21.9M 418,530 -18,105 -4%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$21.2M 405,284 +17,665 +5%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$20.8M 397,072 -81,737 -17%
TSW
35
Thompson Siegel & Walmsley
Virginia
$18.5M 352,876 -8,157 -2%
KI
36
Kalmar Investments
Delaware
$17.8M 339,511 -18,550 -5%
HCM
37
Hodges Capital Management
Texas
$17.4M 331,301 -116,309 -26%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$16.1M 307,450 -9,710 -3%
Norges Bank
39
Norges Bank
Norway
$15.9M 302,691 – –
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$15.8M 301,481 – –
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$15.7M 300,266 +7,351 +3%
Principal Financial Group
42
Principal Financial Group
Iowa
$15.6M 296,945 +11,577 +4%
PCM
43
Penn Capital Management
Pennsylvania
$15.2M 290,877 -75,819 -21%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$15M 285,400 +3,556 +1%
SC
45
Spindletop Capital
New York
$13.1M 250,000 +15,000 +6%
Deutsche Bank
46
Deutsche Bank
Germany
$11.4M 217,143 +125,643 +137%
RJA
47
Raymond James & Associates
Florida
$10.4M 198,348 +19,981 +11%
BIM
48
BlackRock Investment Management
Delaware
$9.8M 187,019 -582 -0.3%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$9.48M 180,842 -6,876 -4%
Bank of America
50
Bank of America
North Carolina
$9.45M 180,286 +121,203 +205%
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