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Texas Capital Bancshares
TCBI

Overview Fund Activity

194 hedge funds and large institutions have $2.65B invested in Texas Capital Bancshares in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+25
Holders Change %
+14.79%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
40
Increased
65
Reduced
71
Closed
13
Calls
$946K
Puts
$1.8M
Net Calls
-$851K
Net Calls Change
+$253K

Top Buyers

1
State Street
State Street
Massachusetts
$153M
2
Capital Research Global Investors
Capital Research Global Investors
California
$33.1M
3
Invesco
Invesco
Georgia
$65.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.1M
5
EAM
Eagle Asset Management
Florida
$31.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
2
Citadel Advisors
Citadel Advisors
Florida
$1.68M
3
PIM
Perkins Investment Management
Illinois
$54.9M
4
CC
Carlson Capital
Texas
$0
5
BTW
Boston Trust Walden
Massachusetts
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
176
Barclays
United Kingdom
$192K -$1M -16,226 -84%
KT
177
Kanaly Trust
Texas
$178K +$178K +2,858 New
Canada Life
178
Canada Life
Manitoba, Canada
$172K +$172K +2,742 New
SAV
179
Schutz Anton Villars
$143K -$167K -2,693 -54%
MCM
180
Manchester Capital Management
Vermont
$142K -$23.4K -375 -14%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$123K -$683 -11 -0.6%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$116K – – –
Federated Hermes
183
Federated Hermes
Pennsylvania
$104K -$6.29K -101 -6%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$95K -$235K -3,763 -71%
BlackRock
185
BlackRock
New York
$78K -$2.31K -37 -3%
JFGIW
186
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$75K -$197K -3,150 -72%
TRCT
187
Tower Research Capital (TRC)
New York
$30K -$184K -2,960 -86%
HCP
188
Holt Capital Partners
Texas
$19K +$19K +300 New
MFS
189
MSI Financial Services
Massachusetts
$12K – – –
BBHC
190
Brown Brothers Harriman & Co
New York
$12K +$6.82K +108 +132%
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.32K +$160 +2,579 +2%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$7K +$1.77K +28 +34%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +56 New
EFSCE
194
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +18 New
KCPG
195
Kavar Capital Partners Group
Kansas
$1K +$1K +24 New
CC
196
Carlson Capital
Texas
– -$16.2M -353,102 Closed
EA
197
Emerald Advisers
Pennsylvania
– -$3.15M -68,734 Closed
HOAM
198
Halcyon Offshore Asset Management
New York
– -$2.27M -49,500 Closed
BMCMI
199
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.2M -26,235 Closed
MF
200
Magnetar Financial
Illinois
– -$927K -20,176 Closed
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