TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

209 hedge funds and large institutions have $2.3B invested in Texas Capital Bancshares in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
82
Reduced
63
Closed
33
Calls
$1.88M
Puts
$4.14M
Net Calls
-$2.26M
Net Calls Change
-$2.13M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.7M
4
KAM
4
Keeley Asset Management
Illinois
$23M
5
BCM
5
Basswood Capital Management
New York
$39.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.77M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.13M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$229K +$229K +4,700 New
DC
177
Deere & Company
Illinois
$221K – – –
Canada Life
178
Canada Life
Manitoba, Canada
$208K – – –
PG
179
PEAK6 Group
Illinois
$200K +$200K +4,117 New
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$199K +$199K +4,082 New
QT
181
Quantbot Technologies
New York
$186K -$76.3K -1,576 -29%
KT
182
Kanaly Trust
Texas
$139K – – –
SG Americas Securities
183
SG Americas Securities
New York
$135K +$135K +2,778 New
SO
184
STRS Ohio
Ohio
$131K -$102K -2,100 -44%
US Bancorp
185
US Bancorp
Minnesota
$79K -$4.65K -96 -6%
BJ
186
BlackRock Japan
Japan
$76K -$211K -4,351 -74%
JFGIW
187
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$68K – – –
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$67K +$48 +1 +0.1%
Creative Planning
189
Creative Planning
Kansas
$58K +$33K +682 +132%
DADC
190
D.A. Davidson & Co
Montana
$56K +$14.9K +308 +36%
SAM
191
Shamrock Asset Management
Texas
$26K – – –
FHA
192
First Horizon Advisors
Tennessee
$19K – – –
HCP
193
Holt Capital Partners
Texas
$15K – – –
BRWM
194
B. Riley Wealth Management
Tennessee
$14K +$14K +300 New
AIM
195
Advantage Investment Management
Iowa
$10K +$10K +207 New
BBHC
196
Brown Brothers Harriman & Co
New York
$9K – – –
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$8K +$8K +163 New
NSIM
198
North Star Investment Management
Illinois
$6K +$6K +130 New
GAM
199
Gemmer Asset Management
California
$4K – – –
W
200
Wealthfront
California
$4K +$3.95K +80 +8,000%
6 7
8
9 10