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Texas Capital Bancshares
TCBI

Overview Fund Activity

203 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 34 closing their positions.

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
82
Reduced
61
Closed
34
Calls
$692K
Puts
$2.08M
Net Calls
-$1.39M
Net Calls Change
+$1.06M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$30.2M
2
IIS
2
Ignis Investment Services
United Kingdom
$106M
3
Norges Bank
3
Norges Bank
Norway
$39.4M
4
Fidelity International
4
Fidelity International
Bermuda
$16M
5
Millennium Management
5
Millennium Management
New York
$15.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
AI
2
Axiom Investors
Connecticut
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$15.6M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$229M 4,237,240 +13,070 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M 2,828,605 +50,545 +2%
State Street
3
State Street
Massachusetts
$129M 2,394,055 +161,013 +7%
Capital Research Global Investors
4
Capital Research Global Investors
California
$126M 2,343,800 – –
BFA
5
BlackRock Fund Advisors
California
$123M 2,288,714 -85,280 -4%
Wells Fargo
6
Wells Fargo
California
$115M 2,140,048 -198,414 -8%
IIS
7
Ignis Investment Services
United Kingdom
$106M 197,030 +48,551 +33%
BIT
8
BlackRock Institutional Trust
California
$81.2M 1,505,878 +125,762 +9%
DCM
9
Daruma Capital Management
New York
$65.2M 1,209,423 +105,164 +10%
Goldman Sachs
10
Goldman Sachs
New York
$63.7M 1,180,543 -209,404 -15%
BTW
11
Boston Trust Walden
Massachusetts
$49M 908,871 +7,562 +0.8%
EAM
12
Eagle Asset Management
Florida
$47.6M 882,204 +206,862 +31%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$46.4M 860,274 +48,389 +6%
NIMC
14
NWQ Investment Management Company
California
$45.6M 845,798 +55,099 +7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$44.5M 825,619 +70,686 +9%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$44.5M 825,447 +167,117 +25%
Fisher Asset Management
17
Fisher Asset Management
Washington
$42.7M 791,330 +27,505 +4%
Northern Trust
18
Northern Trust
Illinois
$40.9M 758,687 -17,175 -2%
Norges Bank
19
Norges Bank
Norway
$39.4M 730,368 +341,684 +88%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$39.3M 728,343 +51,816 +8%
Invesco
21
Invesco
Georgia
$34.3M 636,395 -50,833 -7%
William Blair & Company
22
William Blair & Company
Illinois
$32.3M 599,254 -319,605 -35%
Deutsche Bank
23
Deutsche Bank
Germany
$30.2M 560,536 -15,741 -3%
GKIM
24
GW&K Investment Management
Massachusetts
$30.2M 560,056 +560,056 New
American Century Companies
25
American Century Companies
Missouri
$29.4M 544,895 -4,884 -0.9%
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