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Texas Capital Bancshares
TCBI

Overview Fund Activity

196 hedge funds and large institutions have $2.56B invested in Texas Capital Bancshares in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
20
Increased
89
Reduced
60
Closed
30
Calls
$1.08M
Puts
$1.85M
Net Calls
-$774K
Net Calls Change
-$1.03M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$191M
2
WA
Wasatch Advisors
Utah
$46.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$62.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$67.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.36M

Top Sellers

1
CGI
CI Global Investments
California
$0
2
DCM
Daruma Capital Management
New York
$55.9M
3
Fidelity International
Fidelity International
Bermuda
$8.57M
4
BPC
Banque Pictet & Cie
Switzerland
$0
5
Millennium Management
Millennium Management
New York
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
201
Systematic Financial Management
New Jersey
– -$4.67M -75,090 Closed
BCM
202
BlueCrest Capital Management
Jersey
– -$3.05M -48,945 Closed
Baird Financial Group
203
Baird Financial Group
Wisconsin
– -$2.62M -42,064 Closed
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
– -$2.22M -35,600 Closed
NCCM
205
Nine Chapters Capital Management
New Jersey
– -$1.39M -22,300 Closed
BACM
206
Blue Arrow Capital Management
New York
– -$1.25M -20,000 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
– -$1.22M -19,607 Closed
MC
208
Miles Capital
Iowa
– -$481K -7,723 Closed
EGM
209
Engineers Gate Manager
New York
– -$445K -7,146 Closed
PP
210
Paloma Partners
Connecticut
– -$355K -5,700 Closed
Credit Agricole
211
Credit Agricole
France
– -$355K -5,700 Closed
HAI
212
Hennessy Advisors Inc
California
– -$311K -5,000 Closed
BFS
213
Bradley Foster & Sargent
Connecticut
– -$303K -4,870 Closed
M&T Bank
214
M&T Bank
New York
– -$272K -4,358 Closed
RJT
215
Raymond James Trust
Florida
– -$255K -4,089 Closed
FAAS
216
First Allied Advisory Services
California
– -$228K -3,611 Closed
AIP
217
Ameritas Investment Partners
Nebraska
– -$220K -3,533 Closed
SCM
218
Shelton Capital Management
Colorado
– -$212K -3,411 Closed
Arrowstreet Capital
219
Arrowstreet Capital
Massachusetts
– -$205K -3,300 Closed
AGM
220
Alpine Global Management
New York
– -$152K -2,448 Closed
Simplex Trading
221
Simplex Trading
Illinois
– -$140K -2,250 Closed
IPC
222
Independent Portfolio Consultants
Florida
– -$134K -2,145 Closed
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
– -$33K -527 Closed
AIM
224
Advantage Investment Management
Iowa
– -$14K -232 Closed
BBHC
225
Brown Brothers Harriman & Co
New York
– -$12K -190 Closed
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