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Texas Capital Bancshares
TCBI

Overview Fund Activity

194 hedge funds and large institutions have $2.65B invested in Texas Capital Bancshares in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 13 closing their positions.

Holders
194
Holders Change
+25
Holders Change %
+14.79%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
40
Increased
65
Reduced
71
Closed
13
Calls
$946K
Puts
$1.8M
Net Calls
-$851K
Net Calls Change
+$253K

Top Buyers

1
State Street
1
State Street
Massachusetts
$153M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$33.1M
3
Invesco
3
Invesco
Georgia
$65.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.1M
5
EAM
5
Eagle Asset Management
Florida
$31.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.68M
3
PIM
3
Perkins Investment Management
Illinois
$54.9M
4
CC
4
Carlson Capital
Texas
$0
5
BTW
5
Boston Trust Walden
Massachusetts
$68.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$253M 4,065,590 -7,460 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 2,528,959 +88,109 +4%
State Street
3
State Street
Massachusetts
$153M 2,454,682 +859,614 +54%
BFA
4
BlackRock Fund Advisors
California
$145M 2,329,695 +48,403 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$101M 1,625,303 -1,479,300 -48%
Wells Fargo
6
Wells Fargo
California
$86.5M 1,390,426 +219,727 +19%
Goldman Sachs
7
Goldman Sachs
New York
$85M 1,366,384 +60,556 +5%
DCM
8
Daruma Capital Management
New York
$76.3M 1,226,899 +64,737 +6%
BIT
9
BlackRock Institutional Trust
California
$70.7M 1,136,283 -21,781 -2%
BTW
10
Boston Trust Walden
Massachusetts
$68.4M 1,099,376 -213,204 -16%
Invesco
11
Invesco
Georgia
$65.7M 1,056,118 +513,365 +95%
PIM
12
Perkins Investment Management
Illinois
$54.9M 883,383 -282,417 -24%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$52.9M 850,284 -54,765 -6%
Northern Trust
14
Northern Trust
Illinois
$50.5M 812,063 -13,213 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$48.3M 776,121 +1,552 +0.2%
Fisher Asset Management
16
Fisher Asset Management
Washington
$47.9M 770,725 -20,185 -3%
NIMC
17
NWQ Investment Management Company
California
$44.1M 708,289 +7,146 +1%
RIM
18
Ranger Investment Management
Texas
$43.6M 700,246 +84,070 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41.8M 672,129 -13,110 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$39M 627,158 +23,614 +4%
Capital Research Global Investors
21
Capital Research Global Investors
California
$33.1M 532,454 +532,454 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$32.7M 525,671 +69,182 +15%
Morgan Stanley
23
Morgan Stanley
New York
$32M 514,696 +6,084 +1%
NRECA
24
National Rural Electric Cooperative Association
Virginia
$32M 513,917 +78,000 +18%
EAM
25
Eagle Asset Management
Florida
$31.8M 510,974 +349,553 +217%
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