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Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.63B invested in Texas Capital Bancshares in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
70
Reduced
71
Closed
28
Calls
$4M
Puts
$1.33M
Net Calls
+$2.67M
Net Calls Change
+$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.8M
3
Ameriprise
3
Ameriprise
Minnesota
$34.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.9M
5
CGI
5
CI Global Investments
California
$18M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91M
2
Invesco
2
Invesco
Georgia
$3.99M
3
Norges Bank
3
Norges Bank
Norway
$19.1M
4
Millennium Management
4
Millennium Management
New York
$888K
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$4.63M 80,255 +80,255 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.59M 79,536 +951 +1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$4.53M 78,547 – –
PAM
79
Panagora Asset Management
Massachusetts
$4.4M 76,212 -64,253 -46%
LMGAM
80
Liberty Mutual Group Asset Management
Massachusetts
$4.18M 72,483 – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4.1M 70,995 +2,100 +3%
SI
82
Stephens Inc
Arkansas
$4.05M 70,243 +2,251 +3%
Invesco
83
Invesco
Georgia
$3.99M 69,142 -567,253 -89%
Renaissance Technologies
84
Renaissance Technologies
New York
$3.9M 67,527 -173,073 -72%
TA
85
Teachers Advisors
New York
$3.51M 60,856 -507 -0.8%
Morgan Stanley
86
Morgan Stanley
New York
$3.26M 56,531 -177,310 -76%
JAM
87
Jupiter Asset Management
United Kingdom
$3.12M 54,000 -6,000 -10%
Comerica Bank
88
Comerica Bank
Texas
$2.95M 51,120 +288 +0.6%
USAA
89
United Services Automobile Association
Texas
$2.87M 49,737 +49,737 New
B
90
Baird
Wisconsin
$2.86M 49,506 +450 +0.9%
Swiss National Bank
91
Swiss National Bank
Switzerland
$2.72M 47,200 -500 -1%
GC
92
Guggenheim Capital
Illinois
$2.71M 46,981 +28,265 +151%
SC
93
Skylands Capital
Wisconsin
$2.47M 42,900 +5,950 +16%
TCB
94
Texas Capital Bancshares
Texas
$2.44M 42,214 -1,300 -3%
Fayez Sarofim & Co
95
Fayez Sarofim & Co
Texas
$2.31M 40,000 – –
SIA
96
Sit Investment Associates
Minnesota
$2.27M 39,265 -26,500 -40%
TPSF
97
Texas Permanent School Fund
Texas
$2.26M 39,095 -4,443 -10%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$2.24M 38,890 +38,890 New
STC
99
SEI Trust Company
Pennsylvania
$2.16M 37,421 -1,338 -3%
Citadel Advisors
100
Citadel Advisors
Florida
$2.16M 37,415 +37,415 New
2 3
4
5 6