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Texas Capital Bancshares
TCBI

Overview Fund Activity

211 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
77
Reduced
72
Closed
22
Calls
$814K
Puts
$936K
Net Calls
-$122K
Net Calls Change
-$2.79M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$127M
2
Citadel Advisors
Citadel Advisors
Florida
$37.9M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.7M
5
BFA
BlackRock Fund Advisors
California
$143M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
$0
2
Franklin Resources
Franklin Resources
California
$5.5M
3
BTW
Boston Trust Walden
Massachusetts
$25M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Goldman Sachs
Goldman Sachs
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$7K +$3.89K +70 +125%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$5K – – –
GAM
203
Gemmer Asset Management
California
$5K – – –
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.29K -$744 -13,699 -15%
BC
205
Bartlett & Co
Ohio
$4K +$4K +74 New
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +47 New
ACS
207
Archford Capital Strategies
Illinois
$2K +$2K +33 New
TRCT
208
Tower Research Capital (TRC)
New York
$1K -$39.5K -593 -98%
WA
209
WFG Advisors
Texas
$1K – – –
NIMC
210
NWQ Investment Management Company
California
– -$48.1M -834,151 Closed
Alyeska Investment Group
211
Alyeska Investment Group
Illinois
– -$15.9M -275,000 Closed
ICM
212
IronBridge Capital Management
Illinois
– -$6.37M -110,475 Closed
SI
213
Stephens Inc
Arkansas
– -$4.05M -70,243 Closed
Renaissance Technologies
214
Renaissance Technologies
New York
– -$3.9M -67,527 Closed
JAM
215
Jupiter Asset Management
United Kingdom
– -$3.12M -54,000 Closed
WSA
216
Wall Street Associates
California
– -$2.03M -35,126 Closed
AP
217
AHL Partners
United Kingdom
– -$1.91M -33,036 Closed
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
– -$1.77M -30,714 Closed
DCM
219
Driehaus Capital Management
Illinois
– -$1.76M -30,420 Closed
D.E. Shaw & Co
220
D.E. Shaw & Co
New York
– -$1.33M -23,072 Closed
Stifel Financial
221
Stifel Financial
Missouri
– -$1.1M -18,999 Closed
BCM
222
BlueCrest Capital Management
Jersey
– -$865K -15,000 Closed
PCM
223
Piermont Capital Management
Missouri
– -$350K -6,060 Closed
PC
224
Polar Capital
United Kingdom
– -$254K -4,405 Closed
BFS
225
Bradley Foster & Sargent
Connecticut
– -$234K -4,050 Closed
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