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Texas Capital Bancshares
TCBI

Overview Fund Activity

203 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 34 closing their positions.

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
82
Reduced
61
Closed
34
Calls
$692K
Puts
$2.08M
Net Calls
-$1.39M
Net Calls Change
+$1.06M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$30.2M
2
IIS
2
Ignis Investment Services
United Kingdom
$106M
3
Norges Bank
3
Norges Bank
Norway
$39.4M
4
Fidelity International
4
Fidelity International
Bermuda
$16M
5
Millennium Management
5
Millennium Management
New York
$15.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
AI
2
Axiom Investors
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$15.6M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.92M 35,670 +754 +2%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$1.9M 35,214 -1,946 -5%
ProShare Advisors
103
ProShare Advisors
Maryland
$1.89M 35,078 -23,306 -40%
WSA
104
Wall Street Associates
California
$1.85M 34,323 -4,100 -11%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M 33,335 +229 +0.7%
AIG
106
American International Group
New York
$1.79M 33,130 +827 +3%
RBA
107
Richard Bernstein Advisors
New York
$1.75M 32,454 – –
ASRS
108
Arizona State Retirement System
Arizona
$1.67M 31,000 +400 +1%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.64M 30,308 +14,200 +88%
PPA
110
Parametric Portfolio Associates
Washington
$1.6M 29,573 -19,633 -40%
Bank of America
111
Bank of America
North Carolina
$1.5M 27,722 -12,065 -30%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.37M 25,400 – –
RJA
113
Raymond James & Associates
Florida
$1.37M 25,370 -8,823 -26%
CAM
114
Capstone Asset Management
Texas
$1.34M 24,880 +3,633 +17%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.28M 23,798 +13,964 +142%
CS
116
Credit Suisse
Switzerland
$1.24M 22,997 +5,270 +30%
OA
117
Oxbow Advisors
Texas
$1.19M 22,000 – –
VAM
118
Visium Asset Management
New York
$1.1M 20,464 +20,464 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.09M 20,188 +557 +3%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.08M 20,000 +200 +1%
FMT
121
First Mercantile Trust
Tennessee
$1.04M 19,317 -226 -1%
GC
122
Guggenheim Capital
Illinois
$1.01M 18,716 -48,835 -72%
CAI
123
Capital Advisors Inc
Oklahoma
$982K 18,200 – –
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$884K 16,400 – –
PWS
125
Peloton Wealth Strategists
Indiana
$846K 18,100 +18,100 New
3 4
5
6 7