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Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.63B invested in Texas Capital Bancshares in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
70
Reduced
71
Closed
28
Calls
$4M
Puts
$1.33M
Net Calls
+$2.67M
Net Calls Change
+$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.8M
3
Ameriprise
3
Ameriprise
Minnesota
$34.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.9M
5
CGI
5
CI Global Investments
California
$18M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91M
2
Invesco
2
Invesco
Georgia
$3.99M
3
Norges Bank
3
Norges Bank
Norway
$19.1M
4
Millennium Management
4
Millennium Management
New York
$888K
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$10.9M 188,456 -2,840 -1%
TCIM
52
TIAA CREF Investment Management
New York
$10.5M 181,512 -52,827 -23%
PCM
53
Penn Capital Management
Pennsylvania
$10.2M 176,444 +97,107 +122%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$9.11M 157,910 +22,219 +16%
RFC
55
Russell Frank Company
Washington
$8.95M 155,201 +68,055 +78%
BIM
56
BlackRock Investment Management
Delaware
$8.85M 153,499 +923 +0.6%
IMIM
57
Irving Magee Investment Management
Pennsylvania
$8.29M 143,666 – –
BFC
58
Banc Funds Company
Illinois
$8.12M 140,772 -10,000 -7%
EBIM
59
Eagle Boston Investment Management
Massachusetts
$8.04M 139,455 -3,558 -2%
SFM
60
Systematic Financial Management
New Jersey
$7.34M 127,325 +525 +0.4%
BCM
61
Basswood Capital Management
New York
$7.21M 124,967 +124,967 New
Macquarie Group
62
Macquarie Group
Australia
$7.18M 124,393 +27,184 +28%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$7.17M 124,290 -216,790 -64%
Charles Schwab
64
Charles Schwab
California
$6.63M 114,885 +3,099 +3%
BG
65
BlackRock Group
United Kingdom
$6.56M 113,787 +5,191 +5%
ICM
66
IronBridge Capital Management
Illinois
$6.37M 110,475 +1,050 +1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.25M 108,326 +200 +0.2%
Prudential Financial
68
Prudential Financial
New Jersey
$6.08M 105,422 -5,754 -5%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$5.97M 103,408 -14,901 -13%
BCM
70
BlueMar Capital Management
Florida
$5.87M 101,800 +101,800 New
UBS AM
71
UBS AM
Illinois
$5.71M 98,965 -32,048 -24%
Allianz Asset Management
72
Allianz Asset Management
Germany
$5.7M 98,846 +98,846 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$5.57M 96,500 -5,440 -5%
ERSOT
74
Employees Retirement System of Texas
Texas
$5.25M 91,000 – –
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.66M 80,846 -13,700 -14%
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