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Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.63B invested in Texas Capital Bancshares in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
70
Reduced
71
Closed
28
Calls
$4M
Puts
$1.33M
Net Calls
+$2.67M
Net Calls Change
+$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.8M
3
Ameriprise
3
Ameriprise
Minnesota
$34.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.9M
5
CGI
5
CI Global Investments
California
$18M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91M
2
Invesco
2
Invesco
Georgia
$3.99M
3
Norges Bank
3
Norges Bank
Norway
$19.1M
4
Millennium Management
4
Millennium Management
New York
$888K
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$2.14M 37,048 +7,475 +25%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.13M 36,900 – –
WSA
103
Wall Street Associates
California
$2.03M 35,126 +803 +2%
AIG
104
American International Group
New York
$1.92M 33,316 +186 +0.6%
AP
105
AHL Partners
United Kingdom
$1.91M 33,036 +33,036 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M 32,721 -614 -2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.88M 32,560 -3,110 -9%
RBA
108
Richard Bernstein Advisors
New York
$1.87M 32,454 – –
PWS
109
Peloton Wealth Strategists
Indiana
$1.79M 31,050 +12,950 +72%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$1.77M 30,714 -4,500 -13%
DCM
111
Driehaus Capital Management
Illinois
$1.76M 30,420 +30,420 New
ProShare Advisors
112
ProShare Advisors
Maryland
$1.73M 29,932 -5,146 -15%
ASRS
113
Arizona State Retirement System
Arizona
$1.72M 29,900 -1,100 -4%
Bank of America
114
Bank of America
North Carolina
$1.67M 28,965 +1,243 +4%
RJA
115
Raymond James & Associates
Florida
$1.47M 25,424 +54 +0.2%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$1.47M 25,400 – –
CAM
117
Capstone Asset Management
Texas
$1.47M 25,400 +520 +2%
HHC
118
Hutchin Hill Capital
New York
$1.44M 25,000 +25,000 New
First Trust Advisors
119
First Trust Advisors
Illinois
$1.36M 23,488 -22,839 -49%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.35M 23,396 -402 -2%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$1.33M 23,072 +18,606 +417%
OA
122
Oxbow Advisors
Texas
$1.27M 22,000 – –
FMT
123
First Mercantile Trust
Tennessee
$1.2M 20,869 +1,552 +8%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.16M 20,188 – –
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.14M 19,800 -200 -1%
3 4
5
6 7