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Texas Capital Bancshares
TCBI

Overview Fund Activity

207 hedge funds and large institutions have $2.97B invested in Texas Capital Bancshares in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
74
Reduced
68
Closed
33
Calls
$6.59M
Puts
$6.34M
Net Calls
+$252K
Net Calls Change
+$2.51M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$64.7M
2
KAM
Keeley Asset Management
Illinois
$48.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$23M
4
CGI
CI Global Investments
California
$35.6M
5
PCM
Penn Capital Management
Pennsylvania
$22.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$14.4M
2
Goldman Sachs
Goldman Sachs
New York
$38M
3
RGI
River Global Investors
United Kingdom
$0
4
DCM
Daruma Capital Management
New York
$92.4M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gemmer Asset Management
California
$5K – – –
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.19K -$1.86K -29,921 -37%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
Nuveen Asset Management
204
Nuveen Asset Management
Illinois
$2.1K – – –
ACS
205
Archford Capital Strategies
Illinois
$2K – – –
FNBT
206
FineMark National Bank & Trust
Florida
$2K +$2K +34 New
1GA
207
1st Global Advisors
Texas
$245 -$47 -764 -16%
RGI
208
River Global Investors
United Kingdom
– -$9.02M -185,475 Closed
WRF
209
Waddell & Reed Financial
Kansas
– -$6.62M -136,150 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
– -$4.99M -102,654 Closed
PP
211
PDT Partners
New York
– -$4.87M -100,031 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
– -$3.5M -72,003 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
– -$3.34M -68,700 Closed
HCM
214
Highbridge Capital Management
New York
– -$2.81M -57,690 Closed
Two Sigma Investments
215
Two Sigma Investments
New York
– -$2.74M -56,284 Closed
RBA
216
Richard Bernstein Advisors
New York
– -$1.58M -32,454 Closed
HHC
217
Hutchin Hill Capital
New York
– -$1.5M -30,900 Closed
Alyeska Investment Group
218
Alyeska Investment Group
Illinois
– -$1.11M -22,718 Closed
AL
219
Airain Ltd
Guernsey
– -$1.08M -22,217 Closed
SFP
220
Santa Fe Partners
New Mexico
– -$1.02M -21,016 Closed
TI
221
Trexquant Investment
Connecticut
– -$792K -16,289 Closed
TC
222
TFS Capital
Pennsylvania
– -$620K -12,738 Closed
GCP
223
GSA Capital Partners
United Kingdom
– -$393K -8,086 Closed
DTL
224
Dynamic Technology Lab
Singapore
– -$326K -6,694 Closed
V
225
Veritable
Delaware
– -$305K -6,265 Closed
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