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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.

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

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
RIM
2
Rainier Investment Management
Washington
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.3M
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Turner Investments
Pennsylvania
– -$3.71M -83,680 Closed
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
– -$3.08M -69,481 Closed
WCM
178
Washington Capital Management
Washington
– -$3.03M -68,393 Closed
Two Sigma Advisers
179
Two Sigma Advisers
New York
– -$2.16M -48,598 Closed
EMG
180
Ellington Management Group
Connecticut
– -$2.04M -45,900 Closed
MA
181
MUFG Americas
New York
– -$1.59M -35,751 Closed
PP
182
PDT Partners
New York
– -$1.28M -28,922 Closed
HHC
183
Hutchin Hill Capital
New York
– -$1.11M -25,000 Closed
JAM
184
Jupiter Asset Management
United Kingdom
– -$1.06M -23,974 Closed
TC
185
TFS Capital
Pennsylvania
– -$956K -21,554 Closed
HCM
186
Highbridge Capital Management
New York
– -$624K -14,079 Closed
ARTA
187
A.R.T. Advisors
New York
– -$593K -13,386 Closed
Jane Street
188
Jane Street
New York
– -$475K -10,699 Closed
AQR Capital Management
189
AQR Capital Management
Connecticut
– -$388K -8,746 Closed
AL
190
Airain Ltd
Guernsey
– -$257K -5,803 Closed
PG
191
PEAK6 Group
Illinois
– -$220 -4,956 Closed
MC
192
Miles Capital
Iowa
– -$219K -4,940 Closed
BJ
193
BlackRock Japan
Japan
– -$70K -1,580 Closed
OMCS
194
Old Mutual Customised Solutions
South Africa
– -$35K -800 Closed
AC
195
Alexandria Capital
Virginia
– -$9K -200 Closed
PTC
196
Private Trust Company
Ohio
– -$2K -44 Closed
ST
197
SpiderRock Trading
Illinois
– -$4K – –
4 5 6 7
8