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Texas Capital Bancshares
TCBI

Overview Fund Activity

203 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 34 closing their positions.

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
82
Reduced
61
Closed
34
Calls
$692K
Puts
$2.08M
Net Calls
-$1.39M
Net Calls Change
+$1.06M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$30.2M
2
IIS
2
Ignis Investment Services
United Kingdom
$106M
3
Norges Bank
3
Norges Bank
Norway
$39.4M
4
Fidelity International
4
Fidelity International
Bermuda
$16M
5
Millennium Management
5
Millennium Management
New York
$15.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
AI
2
Axiom Investors
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$15.6M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$842K 15,609 +1,462 +10%
CAM
127
Cortina Asset Management
Wisconsin
$825K 15,285 +1,326 +9%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$766K 14,200 -1,000 -7%
BlackRock
129
BlackRock
New York
$755K 13,987 -27,148 -66%
ARTA
130
A.R.T. Advisors
New York
$745K 13,821 +13,821 New
GCP
131
GSA Capital Partners
United Kingdom
$719K 13,330 +13,330 New
TD Asset Management
132
TD Asset Management
Ontario, Canada
$712K 13,200 -1,000 -7%
FDS
133
First Dallas Securities
Texas
$651K 12,075 -200 -2%
PA
134
Profund Advisors
Maryland
$633K 11,724 -528 -4%
CC
135
Curian Capital
Colorado
$623K 11,553 +236 +2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$621K 11,505 +214 +2%
OC
137
Oppenheimer & Co
New York
$593K 11,000 – –
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$572K 10,600 +700 +7%
Nomura Holdings
139
Nomura Holdings
Japan
$561K 10,414 +10,414 New
CSS
140
Cubist Systematic Strategies
Connecticut
$559K 10,366 +10,366 New
PP
141
PDT Partners
New York
$557K 10,331 +10,331 New
SCA
142
Salient Capital Advisors
Texas
$545K 10,100 – –
SFP
143
Santa Fe Partners
New Mexico
$530K 9,822 +9,822 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$440K 8,156 +6,297 +339%
CB
145
Commerce Bank
Missouri
$430K 7,970 +7,970 New
V
146
Veritable
Delaware
$397K 7,355 +195 +3%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$397K 7,367 +2,622 +55%
CCMG
148
Clark Capital Management Group
Pennsylvania
$377K 6,985 -408 -6%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$370K 6,852 – –
PI
150
PineBridge Investments
New York
$360K 6,662 -4,109 -38%
4 5
6
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