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Texas Capital Bancshares
TCBI

Overview Fund Activity

169 hedge funds and large institutions have $1.91B invested in Texas Capital Bancshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-15
Holders Change %
-8.15%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
74
Reduced
62
Closed
27
Calls
$491K
Puts
$1.6M
Net Calls
-$1.1M
Net Calls Change
-$2.21M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.1M
2
PIM
2
Perkins Investment Management
Illinois
$53.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$187M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$20M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$12.4M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
RIM
2
Rainier Investment Management
Washington
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.3M
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
101
Skylands Capital
Wisconsin
$1.43M +$184K +4,000 +15%
AIG
102
American International Group
New York
$1.42M -$22.3K -486 -2%
RBA
103
Richard Bernstein Advisors
New York
$1.32M – – –
BMCMI
104
Bryn Mawr Capital Management Inc
Pennsylvania
$1.2M +$534K +11,635 +80%
CAM
105
Capstone Asset Management
Texas
$1.19M +$24.8K +540 +2%
Jennison Associates
106
Jennison Associates
New York
$1.19M -$175K -3,797 -13%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.17M -$115K -2,500 -9%
BA
108
BlackRock Advisors
Delaware
$1.13M -$401K -8,747 -26%
OA
109
Oxbow Advisors
Texas
$1.01M – – –
FMT
110
First Mercantile Trust
Tennessee
$1M +$432K +9,404 +76%
MF
111
Magnetar Financial
Illinois
$927K +$927K +20,176 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$903K -$305K -6,641 -25%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$902K -$416K -9,048 -32%
Barclays
114
Barclays
United Kingdom
$870K -$464K -10,300 -35%
SF
115
Synovus Financial
Georgia
$846K +$36.9K +805 +5%
CAI
116
Capital Advisors Inc
Oklahoma
$835K – – –
Bank of America
117
Bank of America
North Carolina
$788K -$898K -19,577 -53%
First Trust Advisors
118
First Trust Advisors
Illinois
$784K +$509K +11,091 +185%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$767K -$9.19K -200 -1%
FDS
120
First Dallas Securities
Texas
$708K +$25.2K +550 +4%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$698K -$253K -5,500 -27%
OC
122
Oppenheimer & Co
New York
$597K -$129K -2,800 -18%
SG Americas Securities
123
SG Americas Securities
New York
$592K +$487K +10,605 +463%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$547K +$106K +2,300 +24%
MVP
125
Missouri Valley Partners
Missouri
$537K -$390K -8,494 -42%
3 4
5
6 7