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Texas Capital Bancshares
TCBI

Overview Fund Activity

196 hedge funds and large institutions have $2.56B invested in Texas Capital Bancshares in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
20
Increased
89
Reduced
60
Closed
30
Calls
$1.08M
Puts
$1.85M
Net Calls
-$774K
Net Calls Change
-$1.03M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$191M
2
WA
Wasatch Advisors
Utah
$46.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$62.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$67.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.36M

Top Sellers

1
CGI
CI Global Investments
California
$0
2
DCM
Daruma Capital Management
New York
$55.9M
3
Fidelity International
Fidelity International
Bermuda
$8.57M
4
BPC
Banque Pictet & Cie
Switzerland
$0
5
Millennium Management
Millennium Management
New York
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Skylands Capital
Wisconsin
$629K -$411K -7,850 -40%
FDS
127
First Dallas Securities
Texas
$588K -$5.24K -100 -0.9%
OC
128
Oppenheimer & Co
New York
$577K – – –
CCMH
129
Cornerstone Capital Management Holdings
New York
$540K +$21K +400 +4%
SCA
130
Salient Capital Advisors
Texas
$529K – – –
AG
131
Aperio Group
California
$529K +$3.51K +67 +0.7%
CB
132
Commerce Bank
Missouri
$496K -$4.72K -90 -0.9%
HHC
133
Hutchin Hill Capital
New York
$493K +$493K +9,400 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$481K +$23.6K +450 +5%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$480K +$11.1K +211 +2%
PSUF
136
People's United Financial
Connecticut
$480K +$78.2K +1,491 +19%
JG
137
Jefferies Group
New York
$477K +$477K +9,103 New
SEI Investments
138
SEI Investments
Pennsylvania
$462K +$24.6K +470 +6%
DTL
139
Dynamic Technology Lab
Singapore
$461K +$461K +8,794 New
Legal & General Group
140
Legal & General Group
United Kingdom
$460K +$18.2K +347 +4%
CC
141
Curian Capital
Colorado
$445K -$177K -3,374 -28%
SB
142
Suntrust Banks
Georgia
$417K +$87K +1,666 +26%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$411K -$2.1M -40,108 -84%
PA
144
Profund Advisors
Maryland
$386K -$218K -4,147 -36%
CCMG
145
Clark Capital Management Group
Pennsylvania
$381K +$105 +2 +0%
GC
146
Guggenheim Capital
Illinois
$371K -$349K -6,651 -48%
AWCI
147
Alpine Woods Capital Investors
New York
$367K – – –
MSA
148
Mason Street Advisors
Wisconsin
$354K +$22.4K +427 +7%
SIA
149
Sit Investment Associates
Minnesota
$351K – – –
LPL Financial
150
LPL Financial
California
$343K -$11.3K -211 -3%
4 5
6
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