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Texas Capital Bancshares
TCBI

Overview Fund Activity

209 hedge funds and large institutions have $3.09B invested in Texas Capital Bancshares in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
38
Increased
73
Reduced
70
Closed
21
Calls
$1.23M
Puts
$3.68M
Net Calls
-$2.45M
Net Calls Change
-$1.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$152M
2
IIS
Ignis Investment Services
United Kingdom
$94.9M
3
Wells Fargo
Wells Fargo
California
$152M
4
William Blair & Company
William Blair & Company
Illinois
$59.7M
5
WRF
Waddell & Reed Financial
Kansas
$46M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$36.5M
2
PIM
Perkins Investment Management
Illinois
$28.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Invesco
Invesco
Georgia
$44.6M
5
State Street
State Street
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
$695K -$1.06M -16,365 -60%
SCA
152
Salient Capital Advisors
Texas
$656K – – –
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$643K +$643K +9,900 New
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$639K -$831K -12,795 -57%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$634K +$4.78K +85 +0.8%
HW
156
Hancock Whitney
Mississippi
$481K -$7.08M -108,880 -94%
CCMG
157
Clark Capital Management Group
Pennsylvania
$480K – – –
Jane Street
158
Jane Street
New York
$468K +$468K +7,220 New
V
159
Veritable
Delaware
$465K +$140K +2,160 +43%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$445K -$368K -5,670 -45%
FMBTD
161
First Midwest Bank Trust Division
Illinois
$384K +$1.95K +30 +0.5%
Wellington Management Group
162
Wellington Management Group
Massachusetts
$383K -$6.52M -100,546 -94%
SO
163
STRS Ohio
Ohio
$357K +$32.5K +500 +10%
MSA
164
Mason Street Advisors
Wisconsin
$339K -$84.3K -1,298 -20%
IGIM
165
I.G. Investment Management
Manitoba, Canada
$308K +$6.82K +105 +2%
US Bancorp
166
US Bancorp
Minnesota
$297K +$9.81K +151 +3%
RCM
167
Reynolds Capital Management
Nevada
$292K – – –
PC
168
Polar Capital
United Kingdom
$286K -$65.9K -1,015 -19%
1GA
169
1st Global Advisors
Texas
$275K -$845 -13 -0.3%
RBC
170
Ronald Blue & Co
Georgia
$270K – – –
RCAG
171
Rehmann Capital Advisory Group
Michigan
$269K +$269K +4,136 New
ST
172
Smithfield Trust
Pennsylvania
$264K -$7.14K -110 -3%
BFS
173
Bradley Foster & Sargent
Connecticut
$263K +$263K +4,050 New
CFB
174
Cullen/Frost Bankers
Texas
$260K – – –
AG
175
Aperio Group
California
$260K +$260K +3,998 New
5 6
7
8 9