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Texas Capital Bancshares
TCBI

Overview Fund Activity

211 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
77
Reduced
72
Closed
22
Calls
$814K
Puts
$936K
Net Calls
-$122K
Net Calls Change
-$2.79M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.9M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.7M
5
BFA
5
BlackRock Fund Advisors
California
$143M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
Franklin Resources
2
Franklin Resources
California
$5.5M
3
BTW
3
Boston Trust Walden
Massachusetts
$25M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$5.75M 105,852 +54,732 +107%
Franklin Resources
77
Franklin Resources
California
$5.5M 101,290 -428,990 -81%
USAA
78
United Services Automobile Association
Texas
$5.12M 94,262 +44,525 +90%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.67M 85,946 +5,100 +6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.62M 85,076 +5,540 +7%
BCM
81
BlueMar Capital Management
Florida
$4.54M 83,556 -18,244 -18%
AllianceBernstein
82
AllianceBernstein
Tennessee
$4.27M 78,547 – –
BG
83
BlackRock Group
United Kingdom
$4.19M 77,070 -36,717 -32%
PAM
84
Panagora Asset Management
Massachusetts
$4.1M 75,420 -792 -1%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$4.1M 95,100 -1,400 -1%
LMGAM
86
Liberty Mutual Group Asset Management
Massachusetts
$3.94M 72,483 – –
Invesco
87
Invesco
Georgia
$3.93M 72,331 +3,189 +5%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.88M 71,445 +450 +0.6%
B
89
Baird
Wisconsin
$3.69M 67,982 +18,476 +37%
UBS AM
90
UBS AM
Illinois
$3.58M 65,872 -33,093 -33%
TA
91
Teachers Advisors
New York
$3.31M 60,856 – –
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.74M 50,450 +3,250 +7%
First Trust Advisors
93
First Trust Advisors
Illinois
$2.67M 49,138 +25,650 +109%
ERSOT
94
Employees Retirement System of Texas
Texas
$2.66M 49,000 -42,000 -46%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.6M 47,898 +24,502 +105%
GC
96
Guggenheim Capital
Illinois
$2.47M 45,499 -1,482 -3%
CCM
97
Cupps Capital Management
Illinois
$2.36M 43,456 +43,456 New
PPA
98
Parametric Portfolio Associates
Washington
$2.3M 42,411 +5,363 +14%
TCB
99
Texas Capital Bancshares
Texas
$2.29M 42,122 -92 -0.2%
TPSF
100
Texas Permanent School Fund
Texas
$2.24M 41,152 +2,057 +5%
2 3
4
5 6