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Texas Capital Bancshares
TCBI

Overview Fund Activity

194 hedge funds and large institutions have $2.65B invested in Texas Capital Bancshares in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+25
Holders Change %
+14.79%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
40
Increased
65
Reduced
71
Closed
13
Calls
$946K
Puts
$1.8M
Net Calls
-$851K
Net Calls Change
+$253K

Top Buyers

1
State Street
1
State Street
Massachusetts
$153M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$33.1M
3
Invesco
3
Invesco
Georgia
$65.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.1M
5
EAM
5
Eagle Asset Management
Florida
$31.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.68M
3
PIM
3
Perkins Investment Management
Illinois
$54.9M
4
CC
4
Carlson Capital
Texas
$0
5
BTW
5
Boston Trust Walden
Massachusetts
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
76
Sit Investment Associates
Minnesota
$4.79M -$118K -1,900 -2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.6M +$31.1K +500 +0.7%
MPAM
78
Monarch Partners Asset Management
Massachusetts
$4.51M +$4.51M +72,556 New
GC
79
Guggenheim Capital
Illinois
$4.2M +$1.94M +31,153 +86%
MOACM
80
Mutual of America Capital Management
New York
$4.02M +$1.81M +29,155 +82%
UBS AM
81
UBS AM
Illinois
$3.93M -$1.23M -19,843 -24%
RFC
82
Russell Frank Company
Washington
$3.8M -$3.33M -55,915 -47%
TA
83
Teachers Advisors
New York
$3.68M +$114K +1,840 +3%
LMGAM
84
Liberty Mutual Group Asset Management
Massachusetts
$3.66M – – –
FWIA
85
Fort Washington Investment Advisors
Ohio
$3.64M -$671K -10,790 -16%
CS
86
Credit Suisse
Switzerland
$3.59M +$676K +10,871 +23%
GACM
87
Green Arrow Capital Management
New York
$3.43M +$1.27M +20,490 +59%
BG
88
BlackRock Group
United Kingdom
$3.43M -$367K -5,901 -10%
Comerica Bank
89
Comerica Bank
Texas
$3.22M -$344K -5,537 -10%
STC
90
SEI Trust Company
Pennsylvania
$3.16M +$560K +9,000 +22%
PPA
91
Parametric Portfolio Associates
Washington
$2.99M -$196K -3,151 -6%
LCG
92
Lisanti Capital Growth
New York
$2.86M +$2.86M +46,040 New
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$2.71M +$2.71M +43,608 New
TPSF
94
Texas Permanent School Fund
Texas
$2.68M -$9.64K -155 -0.4%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.65M -$37.3K -600 -1%
TCB
96
Texas Capital Bancshares
Texas
$2.64M – – –
Fayez Sarofim & Co
97
Fayez Sarofim & Co
Texas
$2.49M +$2.49M +40,000 New
MCM
98
Maltese Capital Management
New York
$2.44M -$5.96M -95,800 -71%
Swiss National Bank
99
Swiss National Bank
Switzerland
$2.43M – – –
Macquarie Group
100
Macquarie Group
Australia
$2.42M +$236K +3,790 +11%
2 3
4
5 6