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Texas Capital Bancshares
TCBI

Overview Fund Activity

169 hedge funds and large institutions have $1.91B invested in Texas Capital Bancshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-15
Holders Change %
-8.15%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
74
Reduced
62
Closed
27
Calls
$491K
Puts
$1.6M
Net Calls
-$1.1M
Net Calls Change
-$2.21M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$43.1M
2
PIM
Perkins Investment Management
Illinois
$53.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$187M
4
NRECA
National Rural Electric Cooperative Association
Virginia
$20M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$12.4M

Top Sellers

1
FAM
Fred Alger Management
New York
$0
2
RIM
Rainier Investment Management
Washington
$0
3
Morgan Stanley
Morgan Stanley
New York
$23.3M
4
PM
Pembroke Management
Quebec, Canada
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Smithfield Trust
Pennsylvania
$200K +$200K +4,360 New
TRCT
152
Tower Research Capital (TRC)
New York
$158K +$125K +2,725 +380%
OA
153
OFI Advisors
Pennsylvania
$153K +$13.6K +295 +10%
SO
154
STRS Ohio
Ohio
$150K – – –
MCM
155
Manchester Capital Management
Vermont
$122K +$17.3K +375 +16%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$92K -$263K -5,698 -74%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$85K +$15.9K +347 +23%
Federated Hermes
158
Federated Hermes
Pennsylvania
$81K -$438K -9,586 -84%
BlackRock
159
BlackRock
New York
$59K +$2.06K +45 +4%
NTCOC
160
Northern Trust Company of Connecticut
Connecticut
$53K -$11.4K -250 -18%
GT
161
Glenmede Trust
Pennsylvania
$42K – – –
PCM
162
Prelude Capital Management
New York
$30K +$30K +650 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$28K -$18.7K -400 -40%
MFS
164
MSI Financial Services
Massachusetts
$9K -$4.5K -100 -33%
QT
165
Quantbot Technologies
New York
$9K +$9K +200 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77K +$5.4K +117,501 +395%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$4K -$6.84K -142 -63%
BBHC
168
Brown Brothers Harriman & Co
New York
$4K – – –
PC
169
Polar Capital
United Kingdom
$307 – – –
FAM
170
Fred Alger Management
New York
– -$33.4M -752,295 Closed
RIM
171
Rainier Investment Management
Washington
– -$16.9M -381,120 Closed
PM
172
Pembroke Management
Quebec, Canada
– -$12.5M -282,600 Closed
CGI
173
CI Global Investments
California
– -$6.21M -140,000 Closed
ARC
174
Absolute Return Capital
Massachusetts
– -$6.01M -135,402 Closed
Two Sigma Investments
175
Two Sigma Investments
New York
– -$4.92M -110,791 Closed
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