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Texas Capital Bancshares
TCBI

Overview Fund Activity

169 hedge funds and large institutions have $1.91B invested in Texas Capital Bancshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-15
Holders Change %
-8.15%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
74
Reduced
62
Closed
27
Calls
$491K
Puts
$1.6M
Net Calls
-$1.1M
Net Calls Change
-$2.21M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.1M
2
PIM
2
Perkins Investment Management
Illinois
$53.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$187M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$20M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$12.4M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
RIM
2
Rainier Investment Management
Washington
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.3M
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Decade Capital Management
New York
$8.18M +$8.18M +178,208 New
Renaissance Technologies
52
Renaissance Technologies
New York
$7.67M -$6.11M -133,200 -44%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$7.61M -$2.87M -62,545 -27%
BIM
54
BlackRock Investment Management
Delaware
$7.51M +$62.7K +1,367 +0.8%
EAM
55
Eagle Asset Management
Florida
$7.36M +$6.51M +142,875 +770%
ERM
56
Elm Ridge Management
New York
$6.9M +$2.92M +63,700 +74%
MAA
57
Managed Account Advisors
New Jersey
$6.78M -$1.23M -26,701 -15%
IMIM
58
Irving Magee Investment Management
Pennsylvania
$6.59M – – –
Nordea Investment Management
59
Nordea Investment Management
Sweden
$6.32M +$5.82M +126,507 +1,159%
MCM
60
Maltese Capital Management
New York
$6.2M -$1.17M -25,500 -16%
RFC
61
Russell Frank Company
Washington
$5.5M +$825K +17,939 +18%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.14M -$82.6K -1,800 -2%
Prudential Financial
63
Prudential Financial
New Jersey
$4.76M -$25.3K -550 -0.5%
NAM
64
Nichols Asset Management
Massachusetts
$4.75M +$3.68K +80 +0.1%
Charles Schwab
65
Charles Schwab
California
$4.52M +$143K +3,098 +3%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.52M +$965K +21,000 +27%
EBIM
67
Eagle Boston Investment Management
Massachusetts
$4.18M -$81.6K -1,790 -2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.13M +$722K +15,700 +21%
UBS AM
69
UBS AM
Illinois
$3.82M +$2.26M +49,214 +145%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.73M +$38.6K +840 +1%
SIA
71
Sit Investment Associates
Minnesota
$3.62M +$766K +16,695 +27%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.61M -$552 -12 -0%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$3.57M +$863K +18,774 +32%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.37M +$107K +2,321 +3%
FWIA
75
Fort Washington Investment Advisors
Ohio
$3.18M +$888K +19,350 +39%
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