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Texas Capital Bancshares
TCBI

Overview Fund Activity

211 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
77
Reduced
72
Closed
22
Calls
$814K
Puts
$936K
Net Calls
-$122K
Net Calls Change
-$2.79M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.9M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.7M
5
BFA
5
BlackRock Fund Advisors
California
$143M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
Franklin Resources
2
Franklin Resources
California
$5.5M
3
BTW
3
Boston Trust Walden
Massachusetts
$25M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.14M +$65.2K +1,200 +6%
UBS Group
127
UBS Group
Switzerland
$1.14M +$1.14M +20,891 New
FMT
128
First Mercantile Trust
Tennessee
$1.12M -$15.6K -288 -1%
CAM
129
Capstone Asset Management
Texas
$1.11M -$266K -4,890 -19%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.1M – – –
TD Asset Management
131
TD Asset Management
Ontario, Canada
$1.02M +$159K +2,920 +18%
GCA
132
Gideon Capital Advisors
New York
$972K +$972K +17,886 New
EGM
133
Engineers Gate Manager
New York
$965K +$965K +17,754 New
CAI
134
Capital Advisors Inc
Oklahoma
$924K – – –
PI
135
Placemark Investments
Illinois
$919K +$696K +12,822 +312%
CSS
136
Cubist Systematic Strategies
Connecticut
$870K +$870K +16,012 New
ACB
137
Aristotle Capital Boston
Massachusetts
$831K +$831K +15,291 New
BlackRock
138
BlackRock
New York
$814K -$85.3K -1,570 -9%
GCP
139
GSA Capital Partners
United Kingdom
$779K +$779K +14,342 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$771K – – –
EMFAT
141
Emerald Mutual Fund Advisers Trust
Pennsylvania
$767K -$257K -4,730 -25%
CAM
142
Cortina Asset Management
Wisconsin
$726K -$138K -2,546 -16%
CC
143
Curian Capital
Colorado
$631K -$8.53K -157 -1%
FDS
144
First Dallas Securities
Texas
$618K -$38K -700 -6%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$598K – – –
OC
146
Oppenheimer & Co
New York
$598K – – –
PI
147
PineBridge Investments
New York
$562K +$53.2K +978 +10%
SCA
148
Salient Capital Advisors
Texas
$549K – – –
AWCI
149
Alpine Woods Capital Investors
New York
$543K -$109K -2,000 -17%
CB
150
Commerce Bank
Missouri
$542K -$7.35K -135 -1%
4 5
6
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