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Texas Capital Bancshares
TCBI

Overview Fund Activity

196 hedge funds and large institutions have $2.56B invested in Texas Capital Bancshares in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
20
Increased
89
Reduced
60
Closed
30
Calls
$1.08M
Puts
$1.85M
Net Calls
-$774K
Net Calls Change
-$1.03M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$191M
2
WA
2
Wasatch Advisors
Utah
$46.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$62.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.36M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
DCM
2
Daruma Capital Management
New York
$55.9M
3
Fidelity International
3
Fidelity International
Bermuda
$8.57M
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
Millennium Management
5
Millennium Management
New York
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$9.28M 177,000 +15,681 +10%
Macquarie Group
52
Macquarie Group
Australia
$8.93M 170,423 +34,720 +26%
Fidelity International
53
Fidelity International
Bermuda
$8.57M 163,527 -289,525 -64%
NFA
54
Nationwide Fund Advisors
Ohio
$8.47M 161,561 +23,613 +17%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$8.36M 159,547 +159,547 New
Renaissance Technologies
56
Renaissance Technologies
New York
$8.19M 156,200 +156,200 New
TCIM
57
TIAA CREF Investment Management
New York
$8.12M 154,851 -6,662 -4%
AH
58
Achievement Holdings
Illinois
$7.81M 149,000 +149,000 New
IMIM
59
Irving Magee Investment Management
Pennsylvania
$7.53M 143,726 – –
RJFSA
60
Raymond James Financial Services Advisors
Florida
$7.53M 143,637 +114,573 +394%
Charles Schwab
61
Charles Schwab
California
$7.4M 141,074 +5,873 +4%
USAA
62
United Services Automobile Association
Texas
$7.23M 137,979 +2,300 +2%
CAM
63
Cortina Asset Management
Wisconsin
$7.18M 136,980 +103,877 +314%
GIM
64
Granahan Investment Management
Massachusetts
$7.15M 136,300 +136,300 New
PAM
65
Panagora Asset Management
Massachusetts
$7.14M 136,212 -4,580 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$6.53M 124,573 -147,650 -54%
Prudential Financial
67
Prudential Financial
New Jersey
$6.12M 116,722 +2,500 +2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$5.91M 112,700 +11,000 +11%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.77M 110,031 +524 +0.5%
Invesco
70
Invesco
Georgia
$5.46M 104,117 +23,638 +29%
LMGAM
71
Liberty Mutual Group Asset Management
Massachusetts
$4.48M 85,403 – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.38M 83,502 -100 -0.1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.3M 82,059 +3,479 +4%
CCM
74
Century Capital Management
Massachusetts
$3.91M 74,494 +66,802 +868%
TA
75
Teachers Advisors
New York
$3.79M 72,386 +2,530 +4%
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3
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