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Texas Capital Bancshares
TCBI

Overview Fund Activity

207 hedge funds and large institutions have $2.97B invested in Texas Capital Bancshares in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
74
Reduced
68
Closed
33
Calls
$6.59M
Puts
$6.34M
Net Calls
+$252K
Net Calls Change
+$2.51M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$64.7M
2
KAM
Keeley Asset Management
Illinois
$48.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$23M
4
CGI
CI Global Investments
California
$35.6M
5
PCM
Penn Capital Management
Pennsylvania
$22.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$14.4M
2
Goldman Sachs
Goldman Sachs
New York
$38M
3
RGI
River Global Investors
United Kingdom
$0
4
DCM
Daruma Capital Management
New York
$92.4M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAI
126
Capital Advisors Inc
Oklahoma
$1.06M – – –
FMT
127
First Mercantile Trust
Tennessee
$1.04M -$72.4K -1,164 -6%
ProShare Advisors
128
ProShare Advisors
Maryland
$982K -$400K -6,419 -29%
BlackRock
129
BlackRock
New York
$930K -$2.05K -33 -0.2%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$884K – – –
GC
131
Guggenheim Capital
Illinois
$854K -$2.45M -39,309 -74%
CAM
132
Capstone Asset Management
Texas
$834K -$509K -8,180 -38%
CC
133
Curian Capital
Colorado
$738K +$2.05K +33 +0.3%
PA
134
Profund Advisors
Maryland
$716K -$77.7K -1,249 -10%
Barclays
135
Barclays
United Kingdom
$713K -$645K -10,405 -48%
FDS
136
First Dallas Securities
Texas
$705K -$12.5K -200 -2%
OC
137
Oppenheimer & Co
New York
$685K -$1.34M -21,580 -66%
SCA
138
Salient Capital Advisors
Texas
$629K – – –
AG
139
Aperio Group
California
$624K +$56.6K +910 +10%
CCMH
140
Cornerstone Capital Management Holdings
New York
$616K -$18.7K -300 -3%
CB
141
Commerce Bank
Missouri
$595K -$16.2K -260 -3%
IGIM
142
I.G. Investment Management
Manitoba, Canada
$557K +$5.54K +89 +1%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$543K +$8.09K +130 +2%
Legal & General Group
144
Legal & General Group
United Kingdom
$522K +$19.2K +310 +4%
SEI Investments
145
SEI Investments
Pennsylvania
$520K -$71.7K -1,150 -12%
MC
146
Miles Capital
Iowa
$481K -$41.3K -663 -8%
CCM
147
Century Capital Management
Massachusetts
$479K +$479K +7,692 New
PSUF
148
People's United Financial
Connecticut
$477K +$96.4K +1,549 +25%
CCMG
149
Clark Capital Management Group
Pennsylvania
$452K +$17.3K +278 +4%
EGM
150
Engineers Gate Manager
New York
$445K +$445K +7,146 New
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