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Texas Capital Bancshares
TCBI

Overview Fund Activity

203 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 34 closing their positions.

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
82
Reduced
61
Closed
34
Calls
$692K
Puts
$2.08M
Net Calls
-$1.39M
Net Calls Change
+$1.06M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$30.2M
2
IIS
2
Ignis Investment Services
United Kingdom
$106M
3
Norges Bank
3
Norges Bank
Norway
$39.4M
4
Fidelity International
4
Fidelity International
Bermuda
$16M
5
Millennium Management
5
Millennium Management
New York
$15.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
AI
2
Axiom Investors
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$15.6M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$2K 41 +41 New
AWCI
202
Alpine Woods Capital Investors
New York
$647 12,000 – –
BRWA
203
B. Riley Wealth Advisors
Florida
$316 6 +6 New
RIM
204
Ranger Investment Management
Texas
– – -491,396 Closed
AI
205
Axiom Investors
Connecticut
– – -390,500 Closed
PCM
206
Palisade Capital Management
New Jersey
– – -319,583 Closed
PC
207
Pier Capital
Connecticut
– – -132,641 Closed
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
– – -100,873 Closed
CA
209
Commerzbank Aktiengesellschaft
Germany
– – -100,802 Closed
ERM
210
Elm Ridge Management
New York
– – -96,934 Closed
CCM
211
Cadence Capital Management
Massachusetts
– – -88,582 Closed
HHC
212
Hutchin Hill Capital
New York
– – -77,870 Closed
NIP
213
Nicholas Investment Partners
California
– – -69,234 Closed
EMFAT
214
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -49,190 Closed
MPAM
215
Monarch Partners Asset Management
Massachusetts
– – -37,559 Closed
SB
216
Suntrust Banks
Georgia
– – -31,884 Closed
DCM
217
Driehaus Capital Management
Illinois
– – -19,958 Closed
SF
218
Synovus Financial
Georgia
– – -18,376 Closed
AL
219
Airain Ltd
Guernsey
– – -17,336 Closed
SG Americas Securities
220
SG Americas Securities
New York
– – -14,230 Closed
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
– – -14,076 Closed
FG
222
FSI Group
Ohio
– – -13,613 Closed
HSBC Holdings
223
HSBC Holdings
United Kingdom
– – -10,727 Closed
Citadel Advisors
224
Citadel Advisors
Florida
– – -10,710 Closed
HW
225
Hancock Whitney
Mississippi
– – -7,400 Closed
6 7 8
9
10