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Texas Capital Bancshares
TCBI

Overview Fund Activity

209 hedge funds and large institutions have $2.3B invested in Texas Capital Bancshares in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 33 closing their positions.

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
82
Reduced
63
Closed
33
Calls
$1.88M
Puts
$4.14M
Net Calls
-$2.26M
Net Calls Change
-$2.13M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.7M
4
KAM
4
Keeley Asset Management
Illinois
$23M
5
BCM
5
Basswood Capital Management
New York
$39.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.77M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.13M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.99M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$8.27M 169,925 -120,845 -42%
BA
52
BlackRock Advisors
Delaware
$8.22M 168,966 -140,744 -45%
BIM
53
BlackRock Investment Management
Delaware
$7.95M 163,363 +2,386 +1%
Macquarie Group
54
Macquarie Group
Australia
$7.46M 153,230 +5,223 +4%
RJA
55
Raymond James & Associates
Florida
$7.24M 148,799 +28,586 +24%
PCM
56
Penn Capital Management
Pennsylvania
$7.23M 148,575 -17,244 -10%
UBS Group
57
UBS Group
Switzerland
$7.17M 147,303 +126,412 +605%
IMIM
58
Irving Magee Investment Management
Pennsylvania
$6.99M 143,726 – –
NFA
59
Nationwide Fund Advisors
Ohio
$6.95M 142,821 -102,302 -42%
WRF
60
Waddell & Reed Financial
Kansas
$6.62M 136,150 – –
RFC
61
Russell Frank Company
Washington
$6.54M 134,517 -46,611 -26%
USAA
62
United Services Automobile Association
Texas
$6.53M 134,189 +39,927 +42%
Charles Schwab
63
Charles Schwab
California
$6.38M 131,061 +9,392 +8%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$6.04M 124,140 +300 +0.2%
ACI
65
AMP Capital Investors
Australia
$5.59M 113,796 +113,796 New
Prudential Financial
66
Prudential Financial
New Jersey
$5.5M 113,022 +1,600 +1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M 109,507 +185 +0.2%
DCM
68
Decade Capital Management
New York
$5.16M 105,958 +70,893 +202%
Deutsche Bank
69
Deutsche Bank
Germany
$5.13M 105,473 -467,345 -82%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$4.99M 102,654 -351,646 -77%
PP
71
PDT Partners
New York
$4.87M 100,031 +100,031 New
Wells Fargo
72
Wells Fargo
California
$4.77M 97,933 -2,080,632 -96%
EBIM
73
Eagle Boston Investment Management
Massachusetts
$4.74M 97,334 -27,934 -22%
SFM
74
Systematic Financial Management
New Jersey
$4.62M 94,905 -31,845 -25%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M 86,222 +276 +0.3%
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