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Texas Capital Bancshares
TCBI

Overview Fund Activity

209 hedge funds and large institutions have $2.3B invested in Texas Capital Bancshares in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
82
Reduced
63
Closed
33
Calls
$1.88M
Puts
$4.14M
Net Calls
-$2.26M
Net Calls Change
-$2.13M

Top Buyers

1
Millennium Management
Millennium Management
New York
$36.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$25.7M
4
KAM
Keeley Asset Management
Illinois
$23M
5
BCM
Basswood Capital Management
New York
$39.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$4.77M
2
William Blair & Company
William Blair & Company
Illinois
$0
3
Deutsche Bank
Deutsche Bank
Germany
$5.13M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$982K – – –
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$978K -$43.8K -900 -4%
First Trust Advisors
128
First Trust Advisors
Illinois
$964K -$1.43M -29,322 -60%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$959K +$43.8K +900 +5%
CS
130
Credit Suisse
Switzerland
$908K -$630K -12,961 -41%
FMT
131
First Mercantile Trust
Tennessee
$872K -$129K -2,659 -13%
CAI
132
Capital Advisors Inc
Oklahoma
$827K – – –
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$802K +$777K +15,983 +3,140%
TI
134
Trexquant Investment
Connecticut
$792K +$792K +16,289 New
VAM
135
Visium Asset Management
New York
$789K +$424K +8,710 +116%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$734K +$734K +15,094 New
BlackRock
137
BlackRock
New York
$729K – – –
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$691K – – –
IP
139
Interval Partners
New York
$629K -$1.07M -22,080 -63%
PA
140
Profund Advisors
Maryland
$620K +$201K +4,140 +48%
TC
141
TFS Capital
Pennsylvania
$620K +$620K +12,738 New
CC
142
Curian Capital
Colorado
$575K +$10.5K +217 +2%
PI
143
PineBridge Investments
New York
$573K +$70K +1,438 +14%
FDS
144
First Dallas Securities
Texas
$560K +$7.29K +150 +1%
CCMH
145
Cornerstone Capital Management Holdings
New York
$496K +$496K +10,200 New
SCA
146
Salient Capital Advisors
Texas
$491K – – –
AWCI
147
Alpine Woods Capital Investors
New York
$487K – – –
CB
148
Commerce Bank
Missouri
$478K -$7.31K -150 -2%
SEI Investments
149
SEI Investments
Pennsylvania
$462K +$168K +3,453 +57%
BFS
150
Bradley Foster & Sargent
Connecticut
$462K +$462K +9,500 New
4 5
6
7 8