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Texas Capital Bancshares
TCBI

Overview Fund Activity

203 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 34 closing their positions.

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
82
Reduced
61
Closed
34
Calls
$692K
Puts
$2.08M
Net Calls
-$1.39M
Net Calls Change
+$1.06M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$30.2M
2
IIS
2
Ignis Investment Services
United Kingdom
$106M
3
Norges Bank
3
Norges Bank
Norway
$39.4M
4
Fidelity International
4
Fidelity International
Bermuda
$16M
5
Millennium Management
5
Millennium Management
New York
$15.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
AI
2
Axiom Investors
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$15.6M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$4.91M 91,000 +66,000 +264%
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$4.7M 87,185 +44,675 +105%
RFC
78
Russell Frank Company
Washington
$4.55M 87,146 +30,953 +55%
PCM
79
Penn Capital Management
Pennsylvania
$4.28M 79,337 +79,337 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.24M 78,585 +4,400 +6%
AllianceBernstein
81
AllianceBernstein
Tennessee
$4.24M 78,547 +1,800 +2%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$4.03M 74,640 -55,354 -43%
LMGAM
83
Liberty Mutual Group Asset Management
Massachusetts
$3.91M 72,483 +13,643 +23%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.72M 68,895 -7,682 -10%
SI
85
Stephens Inc
Arkansas
$3.67M 67,992 +4,108 +6%
SIA
86
Sit Investment Associates
Minnesota
$3.55M 65,765 -10,810 -14%
TA
87
Teachers Advisors
New York
$3.31M 61,363 +6 +0%
JAM
88
Jupiter Asset Management
United Kingdom
$3.24M 60,000 -40,000 -40%
MOACM
89
Mutual of America Capital Management
New York
$2.8M 51,839 -1,717 -3%
Comerica Bank
90
Comerica Bank
Texas
$2.74M 50,832 -836 -2%
B
91
Baird
Wisconsin
$2.65M 49,056 +3,594 +8%
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.57M 47,700 +1,200 +3%
First Trust Advisors
93
First Trust Advisors
Illinois
$2.5M 46,327 +1,521 +3%
DRZID
94
DePrince Race & Zollo Inc (DRZ)
Florida
$2.4M 44,500 +4,500 +11%
TPSF
95
Texas Permanent School Fund
Texas
$2.35M 43,538 +382 +0.9%
TCB
96
Texas Capital Bancshares
Texas
$2.35M 43,514 – –
Fayez Sarofim & Co
97
Fayez Sarofim & Co
Texas
$2.16M 40,000 – –
STC
98
SEI Trust Company
Pennsylvania
$2.09M 38,759 -9,462 -20%
SC
99
Skylands Capital
Wisconsin
$1.99M 36,950 +2,650 +8%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.99M 36,900 -100 -0.3%
2 3
4
5 6