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Texas Capital Bancshares
TCBI

Overview Fund Activity

211 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
77
Reduced
72
Closed
22
Calls
$814K
Puts
$936K
Net Calls
-$122K
Net Calls Change
-$2.79M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.9M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.7M
5
BFA
5
BlackRock Fund Advisors
California
$143M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
Franklin Resources
2
Franklin Resources
California
$5.5M
3
BTW
3
Boston Trust Walden
Massachusetts
$25M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
101
Fayez Sarofim & Co
Texas
$2.17M 40,000 – –
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$2.17M 40,000 -40,255 -50%
SIA
103
Sit Investment Associates
Minnesota
$1.96M 36,150 -3,115 -8%
WCM
104
Washington Capital Management
Washington
$1.95M 35,867 +35,867 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.93M 35,600 -1,300 -4%
DCM
106
Decade Capital Management
New York
$1.91M 35,065 +35,065 New
IP
107
Interval Partners
New York
$1.9M 35,000 +35,000 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M 34,711 +1,990 +6%
AIG
109
American International Group
New York
$1.85M 34,114 +798 +2%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$1.83M 33,684 -69,724 -67%
RBA
111
Richard Bernstein Advisors
New York
$1.76M 32,454 – –
Bank of America
112
Bank of America
North Carolina
$1.74M 32,080 +3,115 +11%
ASRS
113
Arizona State Retirement System
Arizona
$1.73M 31,900 +2,000 +7%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.73M 31,873 -687 -2%
CS
115
Credit Suisse
Switzerland
$1.72M 31,630 +12,179 +63%
SC
116
Skylands Capital
Wisconsin
$1.7M 31,350 -11,550 -27%
PWS
117
Peloton Wealth Strategists
Indiana
$1.69M 31,150 +100 +0.3%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.54M 28,400 +3,000 +12%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$1.47M 27,010 -11,880 -31%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.44M 26,500 +22,968 +650%
ARTA
121
A.R.T. Advisors
New York
$1.43M 26,402 +18,302 +226%
Citigroup
122
Citigroup
New York
$1.37M 25,202 +11,782 +88%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.31M 24,013 -5,919 -20%
OA
124
Oxbow Advisors
Texas
$1.2M 22,000 – –
BFC
125
Banc Funds Company
Illinois
$1.19M 21,936 -118,836 -84%
3 4
5
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