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Texas Capital Bancshares
TCBI

Overview Fund Activity

169 hedge funds and large institutions have $1.91B invested in Texas Capital Bancshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-15
Holders Change %
-8.15%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
74
Reduced
62
Closed
27
Calls
$491K
Puts
$1.6M
Net Calls
-$1.1M
Net Calls Change
-$2.21M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$43.1M
2
PIM
Perkins Investment Management
Illinois
$53.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$187M
4
NRECA
National Rural Electric Cooperative Association
Virginia
$20M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$12.4M

Top Sellers

1
FAM
Fred Alger Management
New York
$0
2
RIM
Rainier Investment Management
Washington
$0
3
Morgan Stanley
Morgan Stanley
New York
$23.3M
4
PM
Pembroke Management
Quebec, Canada
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$523K +$80K +1,740 +18%
SCA
127
Salient Capital Advisors
Texas
$514K – – –
Citigroup
128
Citigroup
New York
$507K -$895K -19,475 -64%
SH
129
Scepter Holdings
Texas
$459K +$459K +10,000 New
U
130
UBS
Switzerland
$409K +$15K +328 +4%
CCMG
131
Clark Capital Management Group
Pennsylvania
$339K – – –
DC
132
Deere & Company
Illinois
$335K – – –
GAM
133
Gotham Asset Management
New York
$335K +$413 +9 +0.1%
CAM
134
Cortina Asset Management
Wisconsin
$309K +$309K +6,737 New
TAM
135
Tocqueville Asset Management
New York
$307K – – –
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$287K -$638K -13,890 -69%
VKH
137
Virtu KCG Holdings
New York
$285K +$285K +6,217 New
PCM
138
Palouse Capital Management
Washington
$282K -$160K -3,490 -36%
MSA
139
Mason Street Advisors
Wisconsin
$276K +$16.5K +359 +6%
FMBTD
140
First Midwest Bank Trust Division
Illinois
$265K – – –
CCM
141
Catapult Capital Management
New York
$261K +$261K +5,694 New
US Bancorp
142
US Bancorp
Minnesota
$255K -$73.2K -1,598 -22%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$243K +$115K +2,511 +90%
V
144
Veritable
Delaware
$229K -$7.69K -168 -3%
SAV
145
Schutz Anton Villars
$229K +$229K +5,000 New
WAM
146
World Asset Management
Michigan
$215K -$32.4K -704 -13%
PI
147
PineBridge Investments
New York
$214K – – –
CFB
148
Cullen/Frost Bankers
Texas
$204K +$204K +4,450 New
IGIM
149
I.G. Investment Management
Manitoba, Canada
$202K +$2.07K +45 +1%
JFGIW
150
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$200K -$18.4K -400 -8%
4 5
6
7 8