TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

209 hedge funds and large institutions have $3.09B invested in Texas Capital Bancshares in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
38
Increased
73
Reduced
70
Closed
21
Calls
$1.23M
Puts
$3.68M
Net Calls
-$2.45M
Net Calls Change
-$1.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$152M
2
IIS
2
Ignis Investment Services
United Kingdom
$94.9M
3
Wells Fargo
3
Wells Fargo
California
$152M
4
William Blair & Company
4
William Blair & Company
Illinois
$59.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$46M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.5M
2
PIM
2
Perkins Investment Management
Illinois
$28.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Invesco
4
Invesco
Georgia
$44.6M
5
State Street
5
State Street
Massachusetts
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$14.7M 226,469 – –
Geode Capital Management
52
Geode Capital Management
Massachusetts
$14.6M 225,027 +20,656 +10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14.5M 222,931 +7,200 +3%
MAA
54
Managed Account Advisors
New Jersey
$12.2M 188,355 +42,832 +29%
BA
55
BlackRock Advisors
Delaware
$11.4M 175,722 +149,317 +565%
BFC
56
Banc Funds Company
Illinois
$11.1M 171,472 -35,000 -17%
BIM
57
BlackRock Investment Management
Delaware
$10.6M 163,010 +3,073 +2%
IMIM
58
Irving Magee Investment Management
Pennsylvania
$9.33M 143,666 – –
PC
59
Pier Capital
Connecticut
$8.61M 132,641 -1,572 -1%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$8.44M 129,994 -41,772 -24%
SFM
61
Systematic Financial Management
New Jersey
$8.25M 127,025 +12,625 +11%
ICM
62
IronBridge Capital Management
Illinois
$7.69M 118,415 +118,415 New
BG
63
BlackRock Group
United Kingdom
$7.66M 117,962 +62,851 +114%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$7.64M 117,663 +1,895 +2%
NAM
65
Nichols Asset Management
Massachusetts
$7.53M 115,869 -9,205 -7%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$7.4M 113,991 +113,991 New
EBIM
67
Eagle Boston Investment Management
Massachusetts
$7.32M 112,649 -4,015 -3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$7.26M 117,019 +16,379 +16%
Charles Schwab
69
Charles Schwab
California
$7.22M 111,194 +7,516 +7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$7.04M 108,326 -900 -0.8%
Prudential Financial
71
Prudential Financial
New Jersey
$6.97M 107,392 +4,330 +4%
UBS AM
72
UBS AM
Illinois
$6.82M 105,086 +41,844 +66%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$6.55M 100,873 +57,265 +131%
CA
74
Commerzbank Aktiengesellschaft
Germany
$6.55M 100,802 +100,802 New
JAM
75
Jupiter Asset Management
United Kingdom
$6.49M 100,000 +100,000 New
1 2
3
4 5