TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

211 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
77
Reduced
72
Closed
22
Calls
$814K
Puts
$936K
Net Calls
-$122K
Net Calls Change
-$2.79M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.9M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.7M
5
BFA
5
BlackRock Fund Advisors
California
$143M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
Franklin Resources
2
Franklin Resources
California
$5.5M
3
BTW
3
Boston Trust Walden
Massachusetts
$25M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
151
Credit Agricole
France
$509K +$509K +10,400 New
EMG
152
Ellington Management Group
Connecticut
$478K +$478K +8,800 New
IGIM
153
I.G. Investment Management
Manitoba, Canada
$473K +$54.9K +1,010 +13%
PA
154
Profund Advisors
Maryland
$468K +$59.7K +1,099 +15%
AG
155
Aperio Group
California
$443K +$52.1K +958 +13%
V
156
Veritable
Delaware
$435K – – –
VAM
157
Visium Asset Management
New York
$408K +$408K +7,500 New
CCMG
158
Clark Capital Management Group
Pennsylvania
$379K – – –
HHC
159
Hutchin Hill Capital
New York
$353K -$1M -18,500 -74%
Legal & General Group
160
Legal & General Group
United Kingdom
$351K -$9.42K -172 -3%
SEI Investments
161
SEI Investments
Pennsylvania
$328K +$328K +6,043 New
FMBTD
162
First Midwest Bank Trust Division
Illinois
$323K -$18K -330 -5%
BJ
163
BlackRock Japan
Japan
$322K -$30.2K -556 -9%
MSA
164
Mason Street Advisors
Wisconsin
$319K +$27.1K +500 +9%
SAM
165
Symphony Asset Management
California
$316K +$316K +5,806 New
HCM
166
Highbridge Capital Management
New York
$299K +$299K +5,505 New
QT
167
Quantbot Technologies
New York
$294K +$294K +5,418 New
M&T Bank
168
M&T Bank
New York
$289K -$110K -2,025 -28%
Axa
169
Axa
France
$272K +$272K +5,000 New
SB
170
Suntrust Banks
Georgia
$265K +$265K +4,922 New
SO
171
STRS Ohio
Ohio
$261K – – –
OA
172
OFI Advisors
Pennsylvania
$260K +$29K +534 +13%
CIM
173
CIM Investment Management
Pennsylvania
$257K +$35.6K +656 +16%
LPL Financial
174
LPL Financial
California
$253K +$42.9K +788 +20%
DC
175
Deere & Company
Illinois
$247K – – –
5 6
7
8 9