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Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.63B invested in Texas Capital Bancshares in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
70
Reduced
71
Closed
28
Calls
$4M
Puts
$1.33M
Net Calls
+$2.67M
Net Calls Change
+$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.8M
3
Ameriprise
3
Ameriprise
Minnesota
$34.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.9M
5
CGI
5
CI Global Investments
California
$18M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91M
2
Invesco
2
Invesco
Georgia
$3.99M
3
Norges Bank
3
Norges Bank
Norway
$19.1M
4
Millennium Management
4
Millennium Management
New York
$888K
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WEC
201
Winslow Evans & Crocker
Massachusetts
$1.9K 34 +34 New
WA
202
WFG Advisors
Texas
$1K 25 +25 New
PIM
203
Perkins Investment Management
Illinois
– – -268,775 Closed
FCM
204
Frontier Capital Management
Massachusetts
– – -264,359 Closed
NAM
205
Nichols Asset Management
Massachusetts
– – -131,403 Closed
UOC
206
UBS O'Connor
Illinois
– – -105,014 Closed
MOACM
207
Mutual of America Capital Management
New York
– – -51,839 Closed
DRZID
208
DePrince Race & Zollo Inc (DRZ)
Florida
– – -44,500 Closed
AQR Capital Management
209
AQR Capital Management
Connecticut
– – -30,308 Closed
VAM
210
Visium Asset Management
New York
– – -20,464 Closed
GCP
211
GSA Capital Partners
United Kingdom
– – -13,330 Closed
Nomura Holdings
212
Nomura Holdings
Japan
– – -10,414 Closed
CSS
213
Cubist Systematic Strategies
Connecticut
– – -10,366 Closed
PP
214
PDT Partners
New York
– – -10,331 Closed
SFP
215
Santa Fe Partners
New Mexico
– – -9,822 Closed
Los Angeles Capital Management
216
Los Angeles Capital Management
California
– – -6,852 Closed
ARC
217
Absolute Return Capital
Massachusetts
– – -5,591 Closed
TAM
218
Tocqueville Asset Management
New York
– – -5,000 Closed
DTL
219
Dynamic Technology Lab
Singapore
– – -4,994 Closed
VFA
220
Virtus Fund Advisers
Connecticut
– – -3,674 Closed
QT
221
Quantbot Technologies
New York
– – -2,300 Closed
PG
222
PEAK6 Group
Illinois
– – -1,737 Closed
EA
223
Emerald Advisers
Pennsylvania
– – -1,500 Closed
PCM
224
Prelude Capital Management
New York
– – -700 Closed
HCP
225
Holt Capital Partners
Texas
– – -300 Closed
6 7 8
9
10