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Texas Capital Bancshares
TCBI

Overview Fund Activity

211 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
77
Reduced
72
Closed
22
Calls
$814K
Puts
$936K
Net Calls
-$122K
Net Calls Change
-$2.79M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.9M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.7M
5
BFA
5
BlackRock Fund Advisors
California
$143M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
Franklin Resources
2
Franklin Resources
California
$5.5M
3
BTW
3
Boston Trust Walden
Massachusetts
$25M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$12.3M – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$12.1M +$11.8M +217,953 +4,488%
PIA
53
Piedmont Investment Advisors
North Carolina
$12M +$12M +221,227 New
BPC
54
Banque Pictet & Cie
Switzerland
$11.7M +$11.7M +214,896 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$11.5M +$11.1M +204,668 +2,907%
RFC
56
Russell Frank Company
Washington
$9.77M +$1.4M +25,927 +17%
TCIM
57
TIAA CREF Investment Management
New York
$9.29M -$568K -10,463 -6%
PCM
58
Penn Capital Management
Pennsylvania
$9.01M -$577K -10,625 -6%
BIM
59
BlackRock Investment Management
Delaware
$8.75M +$406K +7,478 +5%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$8.41M -$170K -3,126 -2%
Macquarie Group
61
Macquarie Group
Australia
$8.04M +$1.28M +23,614 +19%
Morgan Stanley
62
Morgan Stanley
New York
$7.99M +$4.92M +90,527 +160%
IMIM
63
Irving Magee Investment Management
Pennsylvania
$7.81M +$3.26K +60 +0%
Millennium Management
64
Millennium Management
New York
$7.5M +$6.66M +122,580 +796%
WRF
65
Waddell & Reed Financial
Kansas
$7.4M -$7.71M -141,840 -51%
MAA
66
Managed Account Advisors
New Jersey
$6.95M -$3.29M -60,475 -32%
SFM
67
Systematic Financial Management
New Jersey
$6.89M -$31.2K -575 -0.5%
EBIM
68
Eagle Boston Investment Management
Massachusetts
$6.81M -$771K -14,187 -10%
SC
69
Spindletop Capital
New York
$6.79M +$6.79M +125,000 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$6.73M -$24.4K -450 -0.4%
Charles Schwab
71
Charles Schwab
California
$6.61M +$369K +6,784 +6%
RJA
72
Raymond James & Associates
Florida
$6.53M +$5.15M +94,789 +373%
CGI
73
CI Global Investments
California
$6.25M -$10.7M -197,500 -63%
Prudential Financial
74
Prudential Financial
New Jersey
$6.05M +$326K +6,000 +6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.94M +$54.1K +996 +0.9%
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