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Texas Capital Bancshares
TCBI

Overview Fund Activity

203 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 34 closing their positions.

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
82
Reduced
61
Closed
34
Calls
$692K
Puts
$2.08M
Net Calls
-$1.39M
Net Calls Change
+$1.06M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$30.2M
2
IIS
2
Ignis Investment Services
United Kingdom
$106M
3
Norges Bank
3
Norges Bank
Norway
$39.4M
4
Fidelity International
4
Fidelity International
Bermuda
$16M
5
Millennium Management
5
Millennium Management
New York
$15.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
AI
2
Axiom Investors
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$15.6M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
KT
176
Kanaly Trust
Texas
$154K 2,858 – –
Canada Life
177
Canada Life
Manitoba, Canada
$147K 2,742 – –
QT
178
Quantbot Technologies
New York
$124K 2,300 +2,300 New
Barclays
179
Barclays
United Kingdom
$110K 2,078 +408 +24%
PG
180
PEAK6 Group
Illinois
$94K 1,737 +1,369 +372%
EA
181
Emerald Advisers
Pennsylvania
$81K 1,500 +1,500 New
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$80K 1,483 – –
DADC
183
D.A. Davidson & Co
Montana
$57K 1,064 +1,064 New
SAM
184
Shamrock Asset Management
Texas
$48K 898 – –
PCM
185
Prelude Capital Management
New York
$38K 700 +100 +17%
FHA
186
First Horizon Advisors
Tennessee
$28K 545 +316 +138%
BJ
187
BlackRock Japan
Japan
$24K 453 -14,759 -97%
CFG
188
CKW Financial Group
Hawaii
$18K 325 – –
HCP
189
Holt Capital Partners
Texas
$16K 300 – –
MFS
190
MSI Financial Services
Massachusetts
$11K 200 – –
BBHC
191
Brown Brothers Harriman & Co
New York
$10K 190 – –
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$10K 179 +7 +4%
GSC
193
Ground Swell Capital
South Carolina
$10K 185 +185 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$7K 130 – –
Federated Hermes
195
Federated Hermes
Pennsylvania
$5K 100 -1,500 -94%
TRCT
196
Tower Research Capital (TRC)
New York
$5K 98 – –
GAM
197
Gemmer Asset Management
California
$5K 87 – –
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$5K 100 +100 New
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$3K 56 – –
PTC
200
Private Trust Company
Ohio
$3K 60 +60 New
6 7
8
9 10