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Texas Capital Bancshares
TCBI

Overview Fund Activity

196 hedge funds and large institutions have $2.56B invested in Texas Capital Bancshares in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
20
Increased
89
Reduced
60
Closed
30
Calls
$1.08M
Puts
$1.85M
Net Calls
-$774K
Net Calls Change
-$1.03M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$191M
2
WA
Wasatch Advisors
Utah
$46.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$62.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$67.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.36M

Top Sellers

1
CGI
CI Global Investments
California
$0
2
DCM
Daruma Capital Management
New York
$55.9M
3
Fidelity International
Fidelity International
Bermuda
$8.57M
4
BPC
Banque Pictet & Cie
Switzerland
$0
5
Millennium Management
Millennium Management
New York
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
176
LS Investment Advisors
Michigan
$77K – – –
JFGIW
177
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73K – – –
DADC
178
D.A. Davidson & Co
Montana
$72K -$213K -4,177 -75%
TRCT
179
Tower Research Capital (TRC)
New York
$71K +$5.51K +105 +8%
Walleye Trading
180
Walleye Trading
New York
$67K +$67K +1,271 New
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$58K +$5.27K +100 +10%
US Bancorp
182
US Bancorp
Minnesota
$57K +$2.25K +43 +4%
W
183
Wealthfront
California
$23K +$14.2K +276 +162%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$22K -$4.96K -96 -18%
SAM
185
Shamrock Asset Management
Texas
$22K – – –
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$22K +$13.6K +266 +163%
FHA
187
First Horizon Advisors
Tennessee
$20K – – –
HCP
188
Holt Capital Partners
Texas
$16K – – –
CF
189
CenterStar Fund
Illinois
$10K -$112K – –
NSIM
190
North Star Investment Management
Illinois
$8K +$1.5K +30 +23%
GAM
191
Gemmer Asset Management
California
$5K – – –
ACS
192
Archford Capital Strategies
Illinois
$4K +$2K +33 +100%
FNBT
193
FineMark National Bank & Trust
Florida
$3K +$1.18K +22 +65%
DAM
194
Delta Asset Management
Tennessee
$3K +$3K +53 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.73K +$44 +835 +2%
Nuveen Asset Management
196
Nuveen Asset Management
Illinois
$1.79K +$26 +500 +1%
CGI
197
CI Global Investments
California
– -$35.6M -572,000 Closed
BPC
198
Banque Pictet & Cie
Switzerland
– -$12.6M -201,922 Closed
MPAM
199
Monarch Partners Asset Management
Massachusetts
– -$7.47M -119,970 Closed
ACI
200
AMP Capital Investors
Australia
– -$7.03M -113,796 Closed
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