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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.

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

Top Sellers

1
NIMC
NWQ Investment Management Company
California
$0
2
Franklin Resources
Franklin Resources
California
$5.5M
3
BTW
Boston Trust Walden
Massachusetts
$25M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Goldman Sachs
Goldman Sachs
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
176
1st Global Advisors
Texas
$245K +$15.9K +293 +7%
RJT
177
Raymond James Trust
Florida
$234K +$30.8K +568 +15%
Canada Life
178
Canada Life
Manitoba, Canada
$232K – – –
RBC
179
Ronald Blue & Co
Georgia
$226K – – –
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$221K +$214K +3,927 +3,021%
VKH
181
Virtu KCG Holdings
New York
$220K +$220K +4,041 New
AIP
182
Ameritas Investment Partners
Nebraska
$219K +$9.24K +170 +4%
CFB
183
Cullen/Frost Bankers
Texas
$217K – – –
Two Sigma Investments
184
Two Sigma Investments
New York
$208K +$208K +3,835 New
MCM
185
Manchester Capital Management
Vermont
$180K -$20.9K -385 -10%
ST
186
Smithfield Trust
Pennsylvania
$175K -$40.6K -750 -19%
KT
187
Kanaly Trust
Texas
$155K – – –
Barclays
188
Barclays
United Kingdom
$141K +$55.4K +1,023 +65%
US Bancorp
189
US Bancorp
Minnesota
$94K -$78K -1,433 -45%
JFGIW
190
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$76K -$85.5K -1,575 -53%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$75K -$9.32K -172 -11%
Simplex Trading
192
Simplex Trading
Illinois
$57K +$57K +1,052 New
DADC
193
D.A. Davidson & Co
Montana
$46K -$649 -12 -1%
SEC
194
Seven Eight Capital
New York
$45K +$45K +833 New
SAM
195
Shamrock Asset Management
Texas
$29K -$12.2K -221 -30%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$28K +$3.69K +67 +15%
Creative Planning
197
Creative Planning
Kansas
$28K +$24.8K +458 +763%
FHA
198
First Horizon Advisors
Tennessee
$21K -$11.3K -211 -35%
HCP
199
Holt Capital Partners
Texas
$16K +$16K +300 New
BBHC
200
Brown Brothers Harriman & Co
New York
$10K – – –
6 7
8
9 10