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Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.63B invested in Texas Capital Bancshares in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
70
Reduced
71
Closed
28
Calls
$4M
Puts
$1.33M
Net Calls
+$2.67M
Net Calls Change
+$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.8M
3
Ameriprise
3
Ameriprise
Minnesota
$34.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.9M
5
CGI
5
CI Global Investments
California
$18M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91M
2
Invesco
2
Invesco
Georgia
$3.99M
3
Norges Bank
3
Norges Bank
Norway
$19.1M
4
Millennium Management
4
Millennium Management
New York
$888K
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
$1.12M 19,451 -3,546 -15%
Stifel Financial
127
Stifel Financial
Missouri
$1.1M 18,999 +3,390 +22%
EMFAT
128
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.09M 18,850 +18,850 New
CAI
129
Capital Advisors Inc
Oklahoma
$981K 17,000 -1,200 -7%
BlackRock
130
BlackRock
New York
$955K 16,552 +2,565 +18%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$946K 16,400 – –
CAM
132
Cortina Asset Management
Wisconsin
$918K 15,909 +624 +4%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$917K 15,900 +2,700 +20%
Millennium Management
134
Millennium Management
New York
$888K 15,392 -270,083 -95%
BCMU
135
BlueCrest Capital Management (UK)
Guernsey
$865K 15,000 +15,000 New
BCM
136
BlueCrest Capital Management
Jersey
$865K 15,000 +15,000 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$819K 14,200 – –
Citigroup
138
Citigroup
New York
$774K 13,420 +6,948 +107%
FDS
139
First Dallas Securities
Texas
$696K 12,075 – –
AWCI
140
Alpine Woods Capital Investors
New York
$692K 12,000 – –
CC
141
Curian Capital
Colorado
$679K 11,769 +216 +2%
OC
142
Oppenheimer & Co
New York
$634K 11,000 – –
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$634K 11,000 +400 +4%
SCA
144
Salient Capital Advisors
Texas
$583K 10,100 – –
CB
145
Commerce Bank
Missouri
$582K 10,095 +2,125 +27%
PI
146
PineBridge Investments
New York
$540K 9,360 +2,698 +40%
ARTA
147
A.R.T. Advisors
New York
$467K 8,100 -5,721 -41%
V
148
Veritable
Delaware
$462K 8,010 +655 +9%
IGIM
149
I.G. Investment Management
Manitoba, Canada
$444K 7,692 +325 +4%
PA
150
Profund Advisors
Maryland
$433K 7,514 -4,210 -36%
4 5
6
7 8