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Texas Capital Bancshares
TCBI

Overview Fund Activity

209 hedge funds and large institutions have $3.09B invested in Texas Capital Bancshares in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
209
Holders Change
+15
Holders Change %
+7.73%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
38
Increased
73
Reduced
70
Closed
21
Calls
$1.23M
Puts
$3.68M
Net Calls
-$2.45M
Net Calls Change
-$1.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$152M
2
IIS
2
Ignis Investment Services
United Kingdom
$94.9M
3
Wells Fargo
3
Wells Fargo
California
$152M
4
William Blair & Company
4
William Blair & Company
Illinois
$59.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$46M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.5M
2
PIM
2
Perkins Investment Management
Illinois
$28.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Invesco
4
Invesco
Georgia
$44.6M
5
State Street
5
State Street
Massachusetts
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$274M 4,224,170 +158,580 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M 2,778,060 +249,101 +10%
BFA
3
BlackRock Fund Advisors
California
$154M 2,373,994 +44,299 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$152M 2,343,800 +1,811,346 +340%
Wells Fargo
5
Wells Fargo
California
$152M 2,338,462 +948,036 +68%
State Street
6
State Street
Massachusetts
$145M 2,233,042 -221,640 -9%
IIS
7
Ignis Investment Services
United Kingdom
$94.9M 148,479 +148,479 New
Goldman Sachs
8
Goldman Sachs
New York
$90.3M 1,389,947 +23,563 +2%
BIT
9
BlackRock Institutional Trust
California
$89.6M 1,380,116 +243,833 +21%
DCM
10
Daruma Capital Management
New York
$71.7M 1,104,259 -122,640 -10%
William Blair & Company
11
William Blair & Company
Illinois
$59.7M 918,859 +687,855 +298%
BTW
12
Boston Trust Walden
Massachusetts
$58.5M 901,309 -198,067 -18%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$52.7M 811,885 -38,399 -5%
NIMC
14
NWQ Investment Management Company
California
$51.3M 790,699 +82,410 +12%
Northern Trust
15
Northern Trust
Illinois
$50.4M 775,862 -36,201 -4%
Fisher Asset Management
16
Fisher Asset Management
Washington
$49.6M 763,825 -6,900 -0.9%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$49M 754,933 -21,188 -3%
WRF
18
Waddell & Reed Financial
Kansas
$46M 707,566 +621,666 +724%
Invesco
19
Invesco
Georgia
$44.6M 687,228 -368,890 -35%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$43.9M 676,527 +49,369 +8%
EAM
21
Eagle Asset Management
Florida
$43.9M 675,342 +164,368 +32%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$42.8M 658,330 +175,565 +36%
Deutsche Bank
23
Deutsche Bank
Germany
$37.4M 576,277 +152,696 +36%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$36.5M 561,547 -1,063,756 -65%
American Century Companies
25
American Century Companies
Missouri
$35.7M 549,779 +45,033 +9%
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