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Texas Capital Bancshares
TCBI

Overview Fund Activity

209 hedge funds and large institutions have $3.09B invested in Texas Capital Bancshares in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
38
Increased
73
Reduced
70
Closed
21
Calls
$1.23M
Puts
$3.68M
Net Calls
-$2.45M
Net Calls Change
-$1.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$152M
2
IIS
Ignis Investment Services
United Kingdom
$94.9M
3
Wells Fargo
Wells Fargo
California
$152M
4
William Blair & Company
William Blair & Company
Illinois
$59.7M
5
WRF
Waddell & Reed Financial
Kansas
$46M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$36.5M
2
PIM
Perkins Investment Management
Illinois
$28.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Invesco
Invesco
Georgia
$44.6M
5
State Street
State Street
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$11K +$3.9K +61 +55%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$8K +$8K +130 New
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.99K -$1.74K -26,715 -18%
TRCT
204
Tower Research Capital (TRC)
New York
$6K -$23.5K -384 -80%
GAM
205
Gemmer Asset Management
California
$6K +$6K +87 New
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +44 New
EFSCE
208
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
KCPG
209
Kavar Capital Partners Group
Kansas
$1K – – –
Lord, Abbett & Co
210
Lord, Abbett & Co
New Jersey
– -$24.1M -387,974 Closed
Millennium Management
211
Millennium Management
New York
– -$13.1M -211,230 Closed
TC
212
TFS Capital
Pennsylvania
– -$8.38M -134,698 Closed
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
– -$5.13M -82,535 Closed
FWIA
214
Fort Washington Investment Advisors
Ohio
– -$3.64M -58,560 Closed
GACM
215
Green Arrow Capital Management
New York
– -$3.43M -55,182 Closed
LCG
216
Lisanti Capital Growth
New York
– -$2.86M -46,040 Closed
MCM
217
Maltese Capital Management
New York
– -$2.44M -39,200 Closed
SAM
218
Shell Asset Management
Netherlands
– -$2.39M -38,451 Closed
DCM
219
Decade Capital Management
New York
– -$2.03M -32,613 Closed
PCP
220
Perimeter Capital Partners
Georgia
– -$1.26M -20,181 Closed
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$856K -13,755 Closed
Jennison Associates
222
Jennison Associates
New York
– -$739K -11,877 Closed
EMG
223
Ellington Management Group
Connecticut
– -$728K -11,700 Closed
CMBA
224
C.M. Bidwell & Associates
Hawaii
– -$537K -8,635 Closed
VKH
225
Virtu KCG Holdings
New York
– -$433K -6,962 Closed
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