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Texas Capital Bancshares
TCBI

Overview Fund Activity

194 hedge funds and large institutions have $2.65B invested in Texas Capital Bancshares in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+25
Holders Change %
+14.79%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
40
Increased
65
Reduced
71
Closed
13
Calls
$946K
Puts
$1.8M
Net Calls
-$851K
Net Calls Change
+$253K

Top Buyers

1
State Street
State Street
Massachusetts
$153M
2
Capital Research Global Investors
Capital Research Global Investors
California
$33.1M
3
Invesco
Invesco
Georgia
$65.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.1M
5
EAM
Eagle Asset Management
Florida
$31.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
2
Citadel Advisors
Citadel Advisors
Florida
$1.68M
3
PIM
Perkins Investment Management
Illinois
$54.9M
4
CC
Carlson Capital
Texas
$0
5
BTW
Boston Trust Walden
Massachusetts
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$1.2M +$1.2M +19,357 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.18M +$1.18M +18,900 New
SF
128
Synovus Financial
Georgia
$1.16M +$11.8K +190 +1%
CAI
129
Capital Advisors Inc
Oklahoma
$1.13M – – –
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$1.01M -$31.1K -500 -3%
TAM
131
Tocqueville Asset Management
New York
$970K +$553K +8,900 +133%
PA
132
Profund Advisors
Maryland
$914K +$206K +3,318 +29%
First Trust Advisors
133
First Trust Advisors
Illinois
$893K -$169K -2,714 -16%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$871K -$74.7K -1,200 -8%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$856K +$856K +13,755 New
TD Asset Management
136
TD Asset Management
Ontario, Canada
$833K +$93.2K +1,500 +13%
OC
137
Oppenheimer & Co
New York
$813K +$4.11K +66 +0.5%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$779K +$390K +6,270 +100%
Jennison Associates
139
Jennison Associates
New York
$739K -$873K -14,024 -54%
EMG
140
Ellington Management Group
Connecticut
$728K +$728K +11,700 New
CAM
141
Cortina Asset Management
Wisconsin
$718K +$299K +4,801 +71%
PI
142
PineBridge Investments
New York
$699K +$410K +6,596 +142%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$697K -$526K -8,463 -43%
SCA
144
Salient Capital Advisors
Texas
$628K -$68.4K -1,100 -10%
NTCOC
145
Northern Trust Company of Connecticut
Connecticut
$571K +$499K +8,024 +691%
CMBA
146
C.M. Bidwell & Associates
Hawaii
$537K +$537K +8,635 New
SG Americas Securities
147
SG Americas Securities
New York
$527K -$275K -4,419 -34%
MAM
148
Martingale Asset Management
Massachusetts
$498K +$498K +8,000 New
U
149
UBS
Switzerland
$472K -$82K -1,321 -15%
CCMG
150
Clark Capital Management Group
Pennsylvania
$460K – – –
4 5
6
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