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Texas Capital Bancshares
TCBI

Overview Fund Activity

194 hedge funds and large institutions have $2.65B invested in Texas Capital Bancshares in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 13 closing their positions.

Holders
194
Holders Change
+25
Holders Change %
+14.79%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
40
Increased
65
Reduced
71
Closed
13
Calls
$946K
Puts
$1.8M
Net Calls
-$851K
Net Calls Change
+$253K

Top Buyers

1
State Street
1
State Street
Massachusetts
$153M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$33.1M
3
Invesco
3
Invesco
Georgia
$65.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.1M
5
EAM
5
Eagle Asset Management
Florida
$31.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.68M
3
PIM
3
Perkins Investment Management
Illinois
$54.9M
4
CC
4
Carlson Capital
Texas
$0
5
BTW
5
Boston Trust Walden
Massachusetts
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$12.7M +$890K +14,316 +8%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$10.7M -$1.47M -23,662 -12%
BIM
53
BlackRock Investment Management
Delaware
$9.95M -$223K -3,593 -2%
ERM
54
Elm Ridge Management
New York
$9.35M – – –
MAA
55
Managed Account Advisors
New Jersey
$9.05M -$144K -2,317 -2%
IMIM
56
Irving Magee Investment Management
Pennsylvania
$8.94M – – –
TC
57
TFS Capital
Pennsylvania
$8.38M +$8.38M +134,698 New
PC
58
Pier Capital
Connecticut
$8.35M +$8.35M +134,213 New
NAM
59
Nichols Asset Management
Massachusetts
$7.78M +$1.35M +21,714 +21%
EBIM
60
Eagle Boston Investment Management
Massachusetts
$7.26M +$1.56M +25,073 +27%
HW
61
Hancock Whitney
Mississippi
$7.23M +$7.23M +116,280 New
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$7.2M -$3.11M -49,989 -30%
SFM
63
Systematic Financial Management
New Jersey
$7.12M -$5.99M -96,375 -46%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$6.79M -$174K -2,800 -2%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$6.62M +$6.62M +106,450 New
Charles Schwab
66
Charles Schwab
California
$6.45M +$367K +5,908 +6%
Prudential Financial
67
Prudential Financial
New Jersey
$6.41M -$24.9K -400 -0.4%
Franklin Resources
68
Franklin Resources
California
$6.22M +$6.22M +99,990 New
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.2M +$87.1K +1,400 +1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.19M +$670K +10,897 +12%
CCM
71
Cadence Capital Management
Massachusetts
$6.11M +$6.11M +98,200 New
WRF
72
Waddell & Reed Financial
Kansas
$5.34M +$5.34M +85,900 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$5.13M +$311K +4,994 +6%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.88M – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.86M -$194K -3,120 -4%
1 2
3
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