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Texas Capital Bancshares
TCBI

Overview Fund Activity

169 hedge funds and large institutions have $1.91B invested in Texas Capital Bancshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 27 closing their positions.

Holders
169
Holders Change
-15
Holders Change %
-8.15%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
74
Reduced
62
Closed
27
Calls
$491K
Puts
$1.6M
Net Calls
-$1.1M
Net Calls Change
-$2.21M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.1M
2
PIM
2
Perkins Investment Management
Illinois
$53.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$187M
4
NRECA
4
National Rural Electric Cooperative Association
Virginia
$20M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$12.4M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
RIM
2
Rainier Investment Management
Washington
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.3M
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M 4,073,050 +358,730 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M 3,104,603 -212,076 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M 2,440,850 +54,841 +2%
BFA
4
BlackRock Fund Advisors
California
$105M 2,281,292 +237,742 +12%
State Street
5
State Street
Massachusetts
$73.3M 1,595,068 +27,541 +2%
BTW
6
Boston Trust Walden
Massachusetts
$60.2M 1,312,580 +133,221 +11%
Goldman Sachs
7
Goldman Sachs
New York
$59.9M 1,305,828 -89,442 -6%
Wells Fargo
8
Wells Fargo
California
$53.7M 1,170,699 -6,348 -0.5%
PIM
9
Perkins Investment Management
Illinois
$53.6M 1,165,800 +453,300 +64%
DCM
10
Daruma Capital Management
New York
$53.3M 1,162,162 +159,813 +16%
BIT
11
BlackRock Institutional Trust
California
$53.1M 1,158,064 -32,486 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$43.1M 937,116 +651,773 +228%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$41.5M 905,049 -4,180 -0.5%
Northern Trust
14
Northern Trust
Illinois
$37.9M 825,276 -8,508 -1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$36.3M 790,910 +116,160 +17%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$35.6M 774,569 -137,916 -15%
NIMC
17
NWQ Investment Management Company
California
$32.2M 701,143 +26,716 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.4M 685,239 -64,675 -9%
RIM
19
Ranger Investment Management
Texas
$28.3M 616,176 +13,220 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$27.7M 603,544 +53,091 +10%
Invesco
21
Invesco
Georgia
$24.9M 542,753 +19,235 +4%
Morgan Stanley
22
Morgan Stanley
New York
$23.3M 508,612 -359,160 -41%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$20.9M 456,489 +87,743 +24%
NRECA
24
National Rural Electric Cooperative Association
Virginia
$20M 435,917 +268,519 +160%
TSW
25
Thompson Siegel & Walmsley
Virginia
$19.9M 432,878 -12,837 -3%
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