TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

209 hedge funds and large institutions have $3.09B invested in Texas Capital Bancshares in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
38
Increased
73
Reduced
70
Closed
21
Calls
$1.23M
Puts
$3.68M
Net Calls
-$2.45M
Net Calls Change
-$1.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$152M
2
IIS
Ignis Investment Services
United Kingdom
$94.9M
3
Wells Fargo
Wells Fargo
California
$152M
4
William Blair & Company
William Blair & Company
Illinois
$59.7M
5
WRF
Waddell & Reed Financial
Kansas
$46M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$36.5M
2
PIM
Perkins Investment Management
Illinois
$28.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Invesco
Invesco
Georgia
$44.6M
5
State Street
State Street
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.28M – – –
FMT
127
First Mercantile Trust
Tennessee
$1.27M -$169K -2,596 -12%
Citigroup
128
Citigroup
New York
$1.22M -$223K -3,440 -15%
SF
129
Synovus Financial
Georgia
$1.19M -$16.6K -256 -1%
CAI
130
Capital Advisors Inc
Oklahoma
$1.18M – – –
CS
131
Credit Suisse
Switzerland
$1.15M -$2.59M -39,944 -69%
AL
132
Airain Ltd
Guernsey
$1.13M +$729K +11,221 +183%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.07M +$13K +200 +1%
AQR Capital Management
134
AQR Capital Management
Connecticut
$1.05M +$1.05M +16,108 New
TAM
135
Tocqueville Asset Management
New York
$1.03M +$13K +200 +1%
BJ
136
BlackRock Japan
Japan
$988K +$988K +15,212 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$987K +$77.9K +1,200 +9%
SG Americas Securities
138
SG Americas Securities
New York
$924K +$374K +5,755 +68%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$922K +$51.9K +800 +6%
Stifel Financial
140
Stifel Financial
Missouri
$918K +$918K +14,147 New
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$914K +$914K +14,076 New
CAM
142
Cortina Asset Management
Wisconsin
$906K +$157K +2,421 +21%
FG
143
FSI Group
Ohio
$884K +$884K +13,613 New
FDS
144
First Dallas Securities
Texas
$798K -$699K -10,750 -47%
PA
145
Profund Advisors
Maryland
$796K -$159K -2,442 -17%
AWCI
146
Alpine Woods Capital Investors
New York
$779K +$779K +12,000 New
CC
147
Curian Capital
Colorado
$735K +$735K +11,317 New
OC
148
Oppenheimer & Co
New York
$714K -$134K -2,066 -16%
PI
149
PineBridge Investments
New York
$699K -$30.7K -473 -4%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$697K +$697K +10,727 New
4 5
6
7 8