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Texas Capital Bancshares
TCBI

Overview Fund Activity

207 hedge funds and large institutions have $2.97B invested in Texas Capital Bancshares in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
74
Reduced
68
Closed
33
Calls
$6.59M
Puts
$6.34M
Net Calls
+$252K
Net Calls Change
+$2.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.7M
2
KAM
2
Keeley Asset Management
Illinois
$48.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23M
4
CGI
4
CI Global Investments
California
$35.6M
5
PCM
5
Penn Capital Management
Pennsylvania
$22.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$38M
3
RGI
3
River Global Investors
United Kingdom
$0
4
DCM
4
Daruma Capital Management
New York
$92.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACB
101
Aristotle Capital Boston
Massachusetts
$2.1M 33,663 +9,347 +38%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.09M 33,600 +630 +2%
CAM
103
Cortina Asset Management
Wisconsin
$2.06M 33,103 +33,103 New
AIG
104
American International Group
New York
$2.02M 32,461 -1,888 -5%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.99M 32,034 +16,940 +112%
BFC
106
Banc Funds Company
Illinois
$1.99M 31,936 +5,000 +19%
PWS
107
Peloton Wealth Strategists
Indiana
$1.96M 31,500 – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M 30,963 -3,748 -11%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$1.81M 29,064 +29,064 New
TU
110
TDAM USA
Ontario, Canada
$1.78M 28,581 -734 -3%
Citigroup
111
Citigroup
New York
$1.72M 27,679 -23,466 -46%
EVM
112
Eaton Vance Management
Massachusetts
$1.62M 26,046 – –
CS
113
Credit Suisse
Switzerland
$1.6M 25,647 +6,978 +37%
EMFAT
114
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.58M 25,430 +25,430 New
IP
115
Interval Partners
New York
$1.45M 23,313 +10,393 +80%
NCCM
116
Nine Chapters Capital Management
New Jersey
$1.39M 22,300 +22,300 New
OA
117
Oxbow Advisors
Texas
$1.37M 22,000 – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.26M 20,300 +200 +1%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.26M 20,188 – –
BACM
120
Blue Arrow Capital Management
New York
$1.25M 20,000 +20,000 New
SC
121
Skylands Capital
Wisconsin
$1.24M 19,850 -2,400 -11%
CSS
122
Cubist Systematic Strategies
Connecticut
$1.22M 19,607 +12,763 +186%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1.21M 19,501 +3,009 +18%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$1.13M 18,120 -1,600 -8%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$1.11M 17,850 -106,290 -86%
3 4
5
6 7