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Texas Capital Bancshares
TCBI

Overview Fund Activity

209 hedge funds and large institutions have $2.3B invested in Texas Capital Bancshares in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 33 closing their positions.

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
82
Reduced
63
Closed
33
Calls
$1.88M
Puts
$4.14M
Net Calls
-$2.26M
Net Calls Change
-$2.13M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.7M
4
KAM
4
Keeley Asset Management
Illinois
$23M
5
BCM
5
Basswood Capital Management
New York
$39.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.77M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.13M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.99M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.01M 41,217 +65 +0.2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.73M 35,600 – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M 34,711 – –
AIG
104
American International Group
New York
$1.67M 34,349 +235 +0.7%
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
$1.64M 33,684 – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.6M 32,970 +1,097 +3%
OC
107
Oppenheimer & Co
New York
$1.59M 32,580 +21,580 +196%
RBA
108
Richard Bernstein Advisors
New York
$1.58M 32,454 – –
PWS
109
Peloton Wealth Strategists
Indiana
$1.53M 31,500 +350 +1%
HHC
110
Hutchin Hill Capital
New York
$1.5M 30,900 +24,400 +375%
PPA
111
Parametric Portfolio Associates
Washington
$1.47M 30,289 -12,122 -29%
TU
112
TDAM USA
Ontario, Canada
$1.43M 29,315 +29,315 New
BFC
113
Banc Funds Company
Illinois
$1.31M 26,936 +5,000 +23%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1.28M 26,300 -2,100 -7%
EVM
115
Eaton Vance Management
Massachusetts
$1.27M 26,046 -338,321 -93%
ACB
116
Aristotle Capital Boston
Massachusetts
$1.18M 24,316 +9,025 +59%
Bank of America
117
Bank of America
North Carolina
$1.11M 22,721 -9,359 -29%
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
$1.11M 22,718 +22,718 New
SC
119
Skylands Capital
Wisconsin
$1.08M 22,250 -9,100 -29%
AL
120
Airain Ltd
Guernsey
$1.08M 22,217 +22,217 New
ProShare Advisors
121
ProShare Advisors
Maryland
$1.08M 22,194 -1,819 -8%
OA
122
Oxbow Advisors
Texas
$1.07M 22,000 – –
Barclays
123
Barclays
United Kingdom
$1.05M 21,901 +19,298 +741%
CAM
124
Capstone Asset Management
Texas
$1.05M 21,580 +1,070 +5%
SFP
125
Santa Fe Partners
New Mexico
$1.02M 21,016 +21,016 New
3 4
5
6 7