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Texas Capital Bancshares
TCBI

Overview Fund Activity

203 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 34 closing their positions.

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
82
Reduced
61
Closed
34
Calls
$692K
Puts
$2.08M
Net Calls
-$1.39M
Net Calls Change
+$1.06M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$30.2M
2
IIS
2
Ignis Investment Services
United Kingdom
$106M
3
Norges Bank
3
Norges Bank
Norway
$39.4M
4
Fidelity International
4
Fidelity International
Bermuda
$16M
5
Millennium Management
5
Millennium Management
New York
$15.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
AI
2
Axiom Investors
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$15.6M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$350K 6,472 -12,341 -66%
FMBTD
152
First Midwest Bank Trust Division
Illinois
$331K 6,127 +210 +4%
AG
153
Aperio Group
California
$331K 6,144 +2,146 +54%
ARC
154
Absolute Return Capital
Massachusetts
$302K 5,591 +5,591 New
MSA
155
Mason Street Advisors
Wisconsin
$292K 5,413 +192 +4%
U
156
UBS
Switzerland
$279K 5,167 -15,209 -75%
PP
157
Paloma Partners
Connecticut
$273K 5,064 +5,064 New
TAM
158
Tocqueville Asset Management
New York
$270K 5,000 -10,800 -68%
DTL
159
Dynamic Technology Lab
Singapore
$269K 4,994 +4,994 New
US Bancorp
160
US Bancorp
Minnesota
$260K 4,813 +240 +5%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$241K 4,466 +4,466 New
PC
162
Polar Capital
United Kingdom
$238K 4,405 – –
OA
163
OFI Advisors
Pennsylvania
$231K 4,278 +949 +29%
1GA
164
1st Global Advisors
Texas
$227K 4,199 -34 -0.8%
RBC
165
Ronald Blue & Co
Georgia
$225K 4,164 – –
BFS
166
Bradley Foster & Sargent
Connecticut
$218K 4,050 – –
ST
167
Smithfield Trust
Pennsylvania
$216K 4,000 -70 -2%
CFB
168
Cullen/Frost Bankers
Texas
$216K 4,000 – –
AIP
169
Ameritas Investment Partners
Nebraska
$208K 3,859 +293 +8%
RCAG
170
Rehmann Capital Advisory Group
Michigan
$203K 3,762 -374 -9%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$203K 3,747 +180 +5%
MCM
172
Manchester Capital Management
Vermont
$200K 3,700 – –
VFA
173
Virtus Fund Advisers
Connecticut
$198K 3,674 +3,674 New
SO
174
STRS Ohio
Ohio
$189K 3,500 -2,000 -36%
JFGIW
175
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$161K 2,975 +2,000 +205%
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