TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

207 hedge funds and large institutions have $2.97B invested in Texas Capital Bancshares in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
74
Reduced
68
Closed
33
Calls
$6.59M
Puts
$6.34M
Net Calls
+$252K
Net Calls Change
+$2.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.7M
2
KAM
2
Keeley Asset Management
Illinois
$48.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23M
4
CGI
4
CI Global Investments
California
$35.6M
5
PCM
5
Penn Capital Management
Pennsylvania
$22.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$38M
3
RGI
3
River Global Investors
United Kingdom
$0
4
DCM
4
Daruma Capital Management
New York
$92.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$11.7M 187,601 +24,238 +15%
RJA
52
Raymond James & Associates
Florida
$11.1M 178,367 +29,568 +20%
TCIM
53
TIAA CREF Investment Management
New York
$10.1M 161,513 -16,775 -9%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$10M 161,319 -30,000 -16%
IMIM
55
Irving Magee Investment Management
Pennsylvania
$8.95M 143,726 – –
PAM
56
Panagora Asset Management
Massachusetts
$8.76M 140,792 +70,082 +99%
NFA
57
Nationwide Fund Advisors
Ohio
$8.59M 137,948 -4,873 -3%
Macquarie Group
58
Macquarie Group
Australia
$8.45M 135,703 -17,527 -11%
USAA
59
United Services Automobile Association
Texas
$8.45M 135,679 +1,490 +1%
Charles Schwab
60
Charles Schwab
California
$8.42M 135,201 +4,140 +3%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$7.47M 119,970 +119,970 New
MAA
62
Managed Account Advisors
New Jersey
$7.45M 119,621 +37,180 +45%
UBS Group
63
UBS Group
Switzerland
$7.15M 114,809 -32,494 -22%
DCM
64
Decade Capital Management
New York
$7.13M 114,519 +8,561 +8%
Prudential Financial
65
Prudential Financial
New Jersey
$7.11M 114,222 +1,200 +1%
ACI
66
AMP Capital Investors
Australia
$7.03M 113,796 – –
Comerica Bank
67
Comerica Bank
Texas
$6.95M 111,648 +57,597 +107%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.82M 109,507 – –
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$6.33M 101,700 +6,600 +7%
BA
70
BlackRock Advisors
Delaware
$6.16M 98,917 -70,049 -41%
Deutsche Bank
71
Deutsche Bank
Germany
$5.69M 91,500 -13,973 -13%
Morgan Stanley
72
Morgan Stanley
New York
$5.44M 87,429 +17,380 +25%
LMGAM
73
Liberty Mutual Group Asset Management
Massachusetts
$5.32M 85,403 +12,920 +18%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.2M 83,602 +26 +0%
Invesco
75
Invesco
Georgia
$5.01M 80,479 -2,753 -3%
1 2
3
4 5