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Texas Capital Bancshares
TCBI

Overview Fund Activity

209 hedge funds and large institutions have $3.09B invested in Texas Capital Bancshares in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
38
Increased
73
Reduced
70
Closed
21
Calls
$1.23M
Puts
$3.68M
Net Calls
-$2.45M
Net Calls Change
-$1.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$152M
2
IIS
2
Ignis Investment Services
United Kingdom
$94.9M
3
Wells Fargo
3
Wells Fargo
California
$152M
4
William Blair & Company
4
William Blair & Company
Illinois
$59.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$46M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.5M
2
PIM
2
Perkins Investment Management
Illinois
$28.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Invesco
4
Invesco
Georgia
$44.6M
5
State Street
5
State Street
Massachusetts
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
ERM
76
Elm Ridge Management
New York
$6.3M 96,934 -53,300 -35%
CCM
77
Cadence Capital Management
Massachusetts
$5.75M 88,582 -9,618 -10%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.6M 86,283 -13,400 -13%
HHC
79
Hutchin Hill Capital
New York
$5.06M 77,870 +77,870 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$4.98M 76,747 -1,700 -2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4.97M 76,577 -1,536 -2%
SIA
82
Sit Investment Associates
Minnesota
$4.97M 76,575 -500 -0.6%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.82M 74,185 +300 +0.4%
Macquarie Group
84
Macquarie Group
Australia
$4.57M 70,357 +31,457 +81%
NIP
85
Nicholas Investment Partners
California
$4.5M 69,234 +69,234 New
GC
86
Guggenheim Capital
Illinois
$4.39M 67,551 -38 -0.1%
SI
87
Stephens Inc
Arkansas
$4.15M 63,884 +63,884 New
TA
88
Teachers Advisors
New York
$3.99M 61,357 +2,214 +4%
LMGAM
89
Liberty Mutual Group Asset Management
Massachusetts
$3.82M 58,840 – –
ProShare Advisors
90
ProShare Advisors
Maryland
$3.79M 58,384 +35,777 +158%
MOACM
91
Mutual of America Capital Management
New York
$3.48M 53,556 -11,100 -17%
Comerica Bank
92
Comerica Bank
Texas
$3.36M 51,668 -158 -0.3%
RFC
93
Russell Frank Company
Washington
$3.27M 56,193 -7,577 -12%
PPA
94
Parametric Portfolio Associates
Washington
$3.2M 49,206 +1,197 +2%
EMFAT
95
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.19M 49,190 +13,360 +37%
STC
96
SEI Trust Company
Pennsylvania
$3.13M 48,221 -2,539 -5%
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.02M 46,500 +7,400 +19%
B
98
Baird
Wisconsin
$2.95M 45,462 +45,462 New
First Trust Advisors
99
First Trust Advisors
Illinois
$2.91M 44,806 +30,445 +212%
TCB
100
Texas Capital Bancshares
Texas
$2.83M 43,514 +1,045 +2%
2 3
4
5 6