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Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.63B invested in Texas Capital Bancshares in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
70
Reduced
71
Closed
28
Calls
$4M
Puts
$1.33M
Net Calls
+$2.67M
Net Calls Change
+$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.8M
3
Ameriprise
3
Ameriprise
Minnesota
$34.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.9M
5
CGI
5
CI Global Investments
California
$18M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91M
2
Invesco
2
Invesco
Georgia
$3.99M
3
Norges Bank
3
Norges Bank
Norway
$19.1M
4
Millennium Management
4
Millennium Management
New York
$888K
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$426K 7,359 +7,359 New
AG
152
Aperio Group
California
$415K 7,187 +1,043 +17%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$406K 7,040 -1,116 -14%
CCMG
154
Clark Capital Management Group
Pennsylvania
$403K 6,985 – –
Legal & General Group
155
Legal & General Group
United Kingdom
$378K 6,580 +6,580 New
BJ
156
BlackRock Japan
Japan
$373K 6,475 +6,022 +1,329%
FMBTD
157
First Midwest Bank Trust Division
Illinois
$361K 6,267 +140 +2%
PCM
158
Piermont Capital Management
Missouri
$350K 6,060 +6,060 New
MSA
159
Mason Street Advisors
Wisconsin
$310K 5,380 -33 -0.6%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$280K 4,856 -6,649 -58%
SO
161
STRS Ohio
Ohio
$277K 4,800 +1,300 +37%
DC
162
Deere & Company
Illinois
$262K 4,539 +4,539 New
PC
163
Polar Capital
United Kingdom
$254K 4,405 – –
Canada Life
164
Canada Life
Manitoba, Canada
$248K 4,284 +1,542 +56%
OA
165
OFI Advisors
Pennsylvania
$245K 4,256 -22 -0.5%
1GA
166
1st Global Advisors
Texas
$243K 4,221 +22 +0.5%
RBC
167
Ronald Blue & Co
Georgia
$240K 4,164 – –
PI
168
Placemark Investments
Illinois
$236K 4,108 +4,108 New
CIM
169
CIM Investment Management
Pennsylvania
$235K 4,080 +4,080 New
BFS
170
Bradley Foster & Sargent
Connecticut
$234K 4,050 – –
CFB
171
Cullen/Frost Bankers
Texas
$231K 4,000 – –
ST
172
Smithfield Trust
Pennsylvania
$230K 3,980 -20 -0.5%
AIP
173
Ameritas Investment Partners
Nebraska
$223K 3,859 – –
PP
174
Paloma Partners
Connecticut
$221K 3,826 -1,238 -24%
LPL Financial
175
LPL Financial
California
$221K 3,860 +3,860 New
5 6
7
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