TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

209 hedge funds and large institutions have $3.09B invested in Texas Capital Bancshares in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
38
Increased
73
Reduced
70
Closed
21
Calls
$1.23M
Puts
$3.68M
Net Calls
-$2.45M
Net Calls Change
-$1.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$152M
2
IIS
2
Ignis Investment Services
United Kingdom
$94.9M
3
Wells Fargo
3
Wells Fargo
California
$152M
4
William Blair & Company
4
William Blair & Company
Illinois
$59.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$46M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.5M
2
PIM
2
Perkins Investment Management
Illinois
$28.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Invesco
4
Invesco
Georgia
$44.6M
5
State Street
5
State Street
Massachusetts
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.8M 43,156 +37 +0.1%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$2.76M 42,510 +42,510 New
BlackRock
103
BlackRock
New York
$2.67M 41,135 +39,883 +3,186%
Fayez Sarofim & Co
104
Fayez Sarofim & Co
Texas
$2.6M 40,000 – –
DRZID
105
DePrince Race & Zollo Inc (DRZ)
Florida
$2.6M 40,000 +40,000 New
Bank of America
106
Bank of America
North Carolina
$2.58M 39,787 +12,709 +47%
WSA
107
Wall Street Associates
California
$2.5M 38,423 +38,423 New
MPAM
108
Monarch Partners Asset Management
Massachusetts
$2.44M 37,559 -34,997 -48%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$2.41M 37,160 +37,160 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$2.4M 37,000 -5,600 -13%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$2.27M 34,916 -2,850 -8%
SC
112
Skylands Capital
Wisconsin
$2.23M 34,300 +4,900 +17%
RJA
113
Raymond James & Associates
Florida
$2.22M 34,193 +14,836 +77%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M 33,106 – –
RBA
115
Richard Bernstein Advisors
New York
$2.11M 32,454 +3,841 +13%
AIG
116
American International Group
New York
$2.1M 32,303 +1,034 +3%
SB
117
Suntrust Banks
Georgia
$2.07M 31,884 +1,190 +4%
ASRS
118
Arizona State Retirement System
Arizona
$1.99M 30,600 -2,000 -6%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$1.65M 25,400 – –
ERSOT
120
Employees Retirement System of Texas
Texas
$1.62M 25,000 – –
OA
121
Oxbow Advisors
Texas
$1.43M 22,000 – –
CAM
122
Capstone Asset Management
Texas
$1.38M 21,247 -190 -0.9%
U
123
UBS
Switzerland
$1.32M 20,376 +12,774 +168%
DCM
124
Driehaus Capital Management
Illinois
$1.3M 19,958 -6,823 -25%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.29M 19,800 +900 +5%
3 4
5
6 7