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Texas Capital Bancshares
TCBI

Overview Fund Activity

207 hedge funds and large institutions have $2.97B invested in Texas Capital Bancshares in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
74
Reduced
68
Closed
33
Calls
$6.59M
Puts
$6.34M
Net Calls
+$252K
Net Calls Change
+$2.51M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$64.7M
2
KAM
Keeley Asset Management
Illinois
$48.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$23M
4
CGI
CI Global Investments
California
$35.6M
5
PCM
Penn Capital Management
Pennsylvania
$22.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$14.4M
2
Goldman Sachs
Goldman Sachs
New York
$38M
3
RGI
River Global Investors
United Kingdom
$0
4
DCM
Daruma Capital Management
New York
$92.4M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$213K +$213K +3,431 New
SCM
177
Shelton Capital Management
Colorado
$212K +$212K +3,411 New
Arrowstreet Capital
178
Arrowstreet Capital
Massachusetts
$205K +$205K +3,300 New
KT
179
Kanaly Trust
Texas
$178K – – –
AGM
180
Alpine Global Management
New York
$152K +$152K +2,448 New
Simplex Trading
181
Simplex Trading
Illinois
$140K +$140K +2,250 New
IPC
182
Independent Portfolio Consultants
Florida
$134K +$134K +2,145 New
CF
183
CenterStar Fund
Illinois
$112K – – –
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$111K +$24.6K +394 +28%
Victory Capital Management
185
Victory Capital Management
Texas
$100K +$100K +1,606 New
LIA
186
LS Investment Advisors
Michigan
$91K +$91K +1,469 New
JFGIW
187
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$87K – – –
TRCT
188
Tower Research Capital (TRC)
New York
$78K -$222K -3,544 -74%
US Bancorp
189
US Bancorp
Minnesota
$66K -$37K -586 -36%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$62K +$62K +1,000 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$33K -$529K -8,362 -94%
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$33K +$33K +527 New
SAM
193
Shamrock Asset Management
Texas
$27K -$6.32K -100 -19%
FHA
194
First Horizon Advisors
Tennessee
$24K -$310 -5 -1%
HCP
195
Holt Capital Partners
Texas
$19K – – –
AIM
196
Advantage Investment Management
Iowa
$14K +$1.51K +25 +12%
BBHC
197
Brown Brothers Harriman & Co
New York
$12K – – –
W
198
Wealthfront
California
$11K +$5.76K +89 +110%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$10K – – –
NSIM
200
North Star Investment Management
Illinois
$8K – – –
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8
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