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Texas Capital Bancshares
TCBI

Overview Fund Activity

209 hedge funds and large institutions have $3.09B invested in Texas Capital Bancshares in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
38
Increased
73
Reduced
70
Closed
21
Calls
$1.23M
Puts
$3.68M
Net Calls
-$2.45M
Net Calls Change
-$1.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$152M
2
IIS
Ignis Investment Services
United Kingdom
$94.9M
3
Wells Fargo
Wells Fargo
California
$152M
4
William Blair & Company
William Blair & Company
Illinois
$59.7M
5
WRF
Waddell & Reed Financial
Kansas
$46M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$36.5M
2
PIM
Perkins Investment Management
Illinois
$28.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Invesco
Invesco
Georgia
$44.6M
5
State Street
State Street
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Martingale Asset Management
Massachusetts
$250K -$270K -4,154 -52%
MCM
177
Manchester Capital Management
Vermont
$240K +$92.4K +1,425 +63%
AIP
178
Ameritas Investment Partners
Nebraska
$232K – – –
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$231K +$103K +1,587 +80%
GAM
180
Gotham Asset Management
New York
$228K -$57.7K -889 -20%
WAM
181
World Asset Management
Michigan
$224K +$5.72K +88 +3%
Two Sigma Investments
182
Two Sigma Investments
New York
$222K +$222K +3,419 New
WAM
183
Winslow Asset Management
Ohio
$217K – – –
OA
184
OFI Advisors
Pennsylvania
$216K -$779 -12 -0.4%
SCM
185
Shelton Capital Management
Colorado
$200K +$200K +3,075 New
KT
186
Kanaly Trust
Texas
$186K – – –
Canada Life
187
Canada Life
Manitoba, Canada
$177K – – –
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$121K – – –
Barclays
189
Barclays
United Kingdom
$107K -$91.8K -1,432 -46%
Federated Hermes
190
Federated Hermes
Pennsylvania
$104K -$4.62K -71 -4%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$96K -$2.65K -41 -3%
JFGIW
192
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$63K -$14.5K -225 -19%
SAM
193
Shamrock Asset Management
Texas
$58K +$58K +898 New
PCM
194
Prelude Capital Management
New York
$39K +$39K +600 New
PG
195
PEAK6 Group
Illinois
$24K +$24K +368 New
CFG
196
CKW Financial Group
Hawaii
$21K +$21K +325 New
HCP
197
Holt Capital Partners
Texas
$19K – – –
FHA
198
First Horizon Advisors
Tennessee
$14K +$14K +229 New
MFS
199
MSI Financial Services
Massachusetts
$13K – – –
BBHC
200
Brown Brothers Harriman & Co
New York
$12K – – –
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