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Texas Capital Bancshares
TCBI

Overview Fund Activity

209 hedge funds and large institutions have $2.3B invested in Texas Capital Bancshares in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
82
Reduced
63
Closed
33
Calls
$1.88M
Puts
$4.14M
Net Calls
-$2.26M
Net Calls Change
-$2.13M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.7M
4
KAM
4
Keeley Asset Management
Illinois
$23M
5
BCM
5
Basswood Capital Management
New York
$39.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.77M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.13M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.95K +$106 +2,173 +3%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$3K -$3.75K -70 -56%
WCM
203
Wealthcare Capital Management
Virginia
$3K +$3K +54 New
SEC
204
Seven Eight Capital
New York
$2K -$48.5K -800 -96%
ACS
205
Archford Capital Strategies
Illinois
$1.61K – – –
WA
206
WFG Advisors
Texas
$1K – – –
IWM
207
Integrated Wealth Management
California
$1K +$1K +21 New
EFSCE
208
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +22 New
Federated Hermes
209
Federated Hermes
Pennsylvania
$1K +$1K +29 New
William Blair & Company
210
William Blair & Company
Illinois
– -$27.5M -505,800 Closed
Allianz Asset Management
211
Allianz Asset Management
Germany
– -$21.1M -387,617 Closed
FMA
212
Fiduciary Management Associates
Illinois
– -$16.8M -308,458 Closed
PIA
213
Piedmont Investment Advisors
North Carolina
– -$12M -221,227 Closed
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
– -$8.41M -154,784 Closed
Franklin Resources
215
Franklin Resources
California
– -$5.5M -101,290 Closed
BCM
216
BlueMar Capital Management
Florida
– -$4.54M -83,556 Closed
CCM
217
Cupps Capital Management
Illinois
– -$2.36M -43,456 Closed
1832 Asset Management
218
1832 Asset Management
Ontario, Canada
– -$2.17M -40,000 Closed
Fayez Sarofim & Co
219
Fayez Sarofim & Co
Texas
– -$2.17M -40,000 Closed
WCM
220
Washington Capital Management
Washington
– -$1.95M -35,867 Closed
Jacobs Levy Equity Management
221
Jacobs Levy Equity Management
New Jersey
– -$1.47M -27,010 Closed
ARTA
222
A.R.T. Advisors
New York
– -$1.43M -26,402 Closed
GCA
223
Gideon Capital Advisors
New York
– -$972K -17,886 Closed
EGM
224
Engineers Gate Manager
New York
– -$965K -17,754 Closed
EMFAT
225
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$767K -14,120 Closed
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