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Texas Capital Bancshares
TCBI

Overview Fund Activity

169 hedge funds and large institutions have $1.91B invested in Texas Capital Bancshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
-15
Holders Change %
-8.15%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
74
Reduced
62
Closed
27
Calls
$491K
Puts
$1.6M
Net Calls
-$1.1M
Net Calls Change
-$2.21M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.1M
2
PIM
2
Perkins Investment Management
Illinois
$53.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$187M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$20M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$12.4M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
RIM
2
Rainier Investment Management
Washington
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.3M
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
76
Emerald Advisers
Pennsylvania
$3.15M -$4.82M -105,110 -60%
BG
77
BlackRock Group
United Kingdom
$2.8M +$879K +19,149 +46%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.71M +$460K +10,000 +20%
LMGAM
79
Liberty Mutual Group Asset Management
Massachusetts
$2.7M +$522K +11,383 +24%
TA
80
Teachers Advisors
New York
$2.63M +$116K +2,514 +5%
Comerica Bank
81
Comerica Bank
Texas
$2.63M +$81.4K +1,773 +3%
EMFAT
82
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.36M -$1.34M -29,195 -36%
PPA
83
Parametric Portfolio Associates
Washington
$2.35M -$211K -4,593 -8%
HOAM
84
Halcyon Offshore Asset Management
New York
$2.27M +$1.56M +33,900 +217%
CS
85
Credit Suisse
Switzerland
$2.15M +$365K +7,959 +20%
TPSF
86
Texas Permanent School Fund
Texas
$1.99M -$113K -2,455 -5%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.98M +$1.98M +43,200 New
TCB
88
Texas Capital Bancshares
Texas
$1.95M -$5.32K -116 -0.3%
ProShare Advisors
89
ProShare Advisors
Maryland
$1.94M +$270K +5,868 +16%
STC
90
SEI Trust Company
Pennsylvania
$1.92M -$454K -9,880 -19%
SF
91
Sarofim Fayez
Texas
$1.84M +$1.84M +40,000 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.8M +$55.2K +1,200 +3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.8M -$80.3K -1,747 -4%
ASRS
94
Arizona State Retirement System
Arizona
$1.68M -$18.4K -400 -1%
GC
95
Guggenheim Capital
Illinois
$1.68M -$787K -17,120 -32%
MOACM
96
Mutual of America Capital Management
New York
$1.63M +$41.1K +895 +3%
Macquarie Group
97
Macquarie Group
Australia
$1.61M -$68.5K -1,490 -4%
GACM
98
Green Arrow Capital Management
New York
$1.59M +$1.59M +34,692 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M – – –
SAM
100
Shell Asset Management
Netherlands
$1.48M – – –
2 3
4
5 6