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Texas Capital Bancshares
TCBI

Overview Fund Activity

203 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 34 closing their positions.

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
82
Reduced
61
Closed
34
Calls
$692K
Puts
$2.08M
Net Calls
-$1.39M
Net Calls Change
+$1.06M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$30.2M
2
IIS
2
Ignis Investment Services
United Kingdom
$106M
3
Norges Bank
3
Norges Bank
Norway
$39.4M
4
Fidelity International
4
Fidelity International
Bermuda
$16M
5
Millennium Management
5
Millennium Management
New York
$15.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
AI
2
Axiom Investors
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$15.6M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$12.1M 224,702 -10,620 -5%
EIP
52
Epoch Investment Partners
New York
$11.6M 214,740 -19,950 -9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$11.4M 211,100 -11,831 -5%
MAA
54
Managed Account Advisors
New Jersey
$10.3M 191,296 +2,941 +2%
BA
55
BlackRock Advisors
Delaware
$8.6M 159,385 -16,337 -9%
BIM
56
BlackRock Investment Management
Delaware
$8.23M 152,576 -10,434 -6%
BFC
57
Banc Funds Company
Illinois
$8.13M 150,772 -20,700 -12%
IMIM
58
Irving Magee Investment Management
Pennsylvania
$7.75M 143,666 – –
EBIM
59
Eagle Boston Investment Management
Massachusetts
$7.72M 143,013 +30,364 +27%
PAM
60
Panagora Asset Management
Massachusetts
$7.58M 140,465 -101,723 -42%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$7.32M 135,691 +21,700 +19%
NAM
62
Nichols Asset Management
Massachusetts
$7.09M 131,403 +15,534 +13%
UBS AM
63
UBS AM
Illinois
$7.07M 131,013 +25,927 +25%
SFM
64
Systematic Financial Management
New Jersey
$6.84M 126,800 -225 -0.2%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.69M 124,026 +936 +0.8%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$6.38M 118,309 +646 +0.5%
Charles Schwab
67
Charles Schwab
California
$6.03M 111,786 +592 +0.5%
Prudential Financial
68
Prudential Financial
New Jersey
$6M 111,176 +3,784 +4%
ICM
69
IronBridge Capital Management
Illinois
$5.9M 109,425 -8,990 -8%
BG
70
BlackRock Group
United Kingdom
$5.86M 108,596 -9,366 -8%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M 108,126 -200 -0.2%
UOC
72
UBS O'Connor
Illinois
$5.67M 105,014 +105,014 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$5.5M 101,940 -15,079 -13%
Macquarie Group
74
Macquarie Group
Australia
$5.24M 97,209 +26,852 +38%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.1M 94,546 +8,263 +10%
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