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Texas Capital Bancshares
TCBI

Overview Fund Activity

207 hedge funds and large institutions have $2.97B invested in Texas Capital Bancshares in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
74
Reduced
68
Closed
33
Calls
$6.59M
Puts
$6.34M
Net Calls
+$252K
Net Calls Change
+$2.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.7M
2
KAM
2
Keeley Asset Management
Illinois
$48.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23M
4
CGI
4
CI Global Investments
California
$35.6M
5
PCM
5
Penn Capital Management
Pennsylvania
$22.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$38M
3
RGI
3
River Global Investors
United Kingdom
$0
4
DCM
4
Daruma Capital Management
New York
$92.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.89M 78,580 +3,925 +5%
SFM
77
Systematic Financial Management
New Jersey
$4.67M 75,090 -19,815 -21%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.41M 70,822 -15,400 -18%
TA
79
Teachers Advisors
New York
$4.35M 69,856 +184 +0.3%
BG
80
BlackRock Group
United Kingdom
$4M 64,293 +7,244 +13%
EBIM
81
Eagle Boston Investment Management
Massachusetts
$3.94M 63,308 -34,026 -35%
Wells Fargo
82
Wells Fargo
California
$3.92M 63,026 -34,907 -36%
Bank of America
83
Bank of America
North Carolina
$3.68M 59,083 +36,362 +160%
ERSOT
84
Employees Retirement System of Texas
Texas
$3.55M 57,000 – –
UBS AM
85
UBS AM
Illinois
$3.52M 56,573 -17,403 -24%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.28M 52,650 -18,214 -26%
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.23M 51,950 +900 +2%
KCP
88
Kenmare Capital Partners
New York
$3.12M 50,098 +50,098 New
RFC
89
Russell Frank Company
Washington
$3.1M 49,872 -84,645 -63%
VFA
90
Virtus Fund Advisers
Connecticut
$3.07M 49,275 +49,275 New
BCM
91
BlueCrest Capital Management
Jersey
$3.05M 48,945 +7,715 +19%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$2.99M 47,948 +38,648 +416%
TCB
93
Texas Capital Bancshares
Texas
$2.92M 46,857 +1,442 +3%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$2.63M 42,300 +16,000 +61%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$2.62M 42,064 +42,064 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M 41,962 +41,962 New
TPSF
97
Texas Permanent School Fund
Texas
$2.42M 38,942 -2,275 -6%
PPA
98
Parametric Portfolio Associates
Washington
$2.34M 37,563 +7,274 +24%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$2.22M 35,600 – –
First Trust Advisors
100
First Trust Advisors
Illinois
$2.12M 33,994 +14,178 +72%
2 3
4
5 6