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Texas Capital Bancshares
TCBI

Overview Fund Activity

194 hedge funds and large institutions have $2.65B invested in Texas Capital Bancshares in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 13 closing their positions.

Holders
194
Holders Change
+25
Holders Change %
+14.79%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
40
Increased
65
Reduced
71
Closed
13
Calls
$946K
Puts
$1.8M
Net Calls
-$851K
Net Calls Change
+$253K

Top Buyers

1
State Street
1
State Street
Massachusetts
$153M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$33.1M
3
Invesco
3
Invesco
Georgia
$65.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.1M
5
EAM
5
Eagle Asset Management
Florida
$31.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.68M
3
PIM
3
Perkins Investment Management
Illinois
$54.9M
4
CC
4
Carlson Capital
Texas
$0
5
BTW
5
Boston Trust Walden
Massachusetts
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$2.39M +$387K +6,223 +19%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.35M -$79.6K -1,279 -3%
EMFAT
103
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.15M -$938K -15,639 -30%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M – – –
DCM
105
Decade Capital Management
New York
$2.03M -$9.06M -145,595 -82%
ASRS
106
Arizona State Retirement System
Arizona
$2.03M -$249K -4,000 -11%
AIG
107
American International Group
New York
$1.94M +$23.8K +383 +1%
SB
108
Suntrust Banks
Georgia
$1.91M +$1.91M +30,694 New
SC
109
Skylands Capital
Wisconsin
$1.83M -$106K -1,700 -5%
RBA
110
Richard Bernstein Advisors
New York
$1.78M – – –
Citadel Advisors
111
Citadel Advisors
Florida
$1.68M -$56.6M -910,041 -97%
Bank of America
112
Bank of America
North Carolina
$1.68M +$615K +9,895 +58%
DCM
113
Driehaus Capital Management
Illinois
$1.67M +$1.67M +26,781 New
BA
114
BlackRock Advisors
Delaware
$1.64M +$105K +1,687 +7%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.58M – – –
ERSOT
116
Employees Retirement System of Texas
Texas
$1.56M -$2.11M -34,000 -58%
FDS
117
First Dallas Securities
Texas
$1.43M +$473K +7,600 +49%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.41M +$1.41M +22,629 New
ProShare Advisors
119
ProShare Advisors
Maryland
$1.41M -$1.22M -19,627 -46%
Citigroup
120
Citigroup
New York
$1.38M +$697K +11,215 +102%
FMT
121
First Mercantile Trust
Tennessee
$1.38M +$22.1K +356 +2%
OA
122
Oxbow Advisors
Texas
$1.37M – – –
CAM
123
Capstone Asset Management
Texas
$1.33M -$284K -4,570 -18%
PCP
124
Perimeter Capital Partners
Georgia
$1.26M +$1.26M +20,181 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.22M – – –
3 4
5
6 7