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Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.63B invested in Texas Capital Bancshares in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
70
Reduced
71
Closed
28
Calls
$4M
Puts
$1.33M
Net Calls
+$2.67M
Net Calls Change
+$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.8M
3
Ameriprise
3
Ameriprise
Minnesota
$34.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.9M
5
CGI
5
CI Global Investments
California
$18M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91M
2
Invesco
2
Invesco
Georgia
$3.99M
3
Norges Bank
3
Norges Bank
Norway
$19.1M
4
Millennium Management
4
Millennium Management
New York
$888K
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$244M 4,237,440 +200 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M 2,842,971 +14,366 +0.5%
State Street
3
State Street
Massachusetts
$133M 2,307,539 -86,516 -4%
Wells Fargo
4
Wells Fargo
California
$130M 2,259,096 +119,048 +6%
BFA
5
BlackRock Fund Advisors
California
$129M 2,241,714 -47,000 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$91M 1,577,715 -766,085 -33%
BIT
7
BlackRock Institutional Trust
California
$87.9M 1,523,105 +17,227 +1%
DCM
8
Daruma Capital Management
New York
$69.3M 1,201,157 -8,266 -0.7%
EAM
9
Eagle Asset Management
Florida
$68.9M 1,194,345 +312,141 +35%
Goldman Sachs
10
Goldman Sachs
New York
$65.3M 1,131,804 -48,739 -4%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$63.8M 1,106,172 +280,725 +34%
BTW
12
Boston Trust Walden
Massachusetts
$50.6M 877,946 -30,925 -3%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$49.6M 859,294 -980 -0.1%
NIMC
14
NWQ Investment Management Company
California
$48.1M 834,151 -11,647 -1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$46.5M 806,275 +14,945 +2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$46.1M 799,928 -25,691 -3%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.3M 750,061 +750,061 New
Northern Trust
18
Northern Trust
Illinois
$42.7M 740,366 -18,321 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$42M 727,541 -802 -0.1%
GKIM
20
GW&K Investment Management
Massachusetts
$40.7M 705,708 +145,652 +26%
Ameriprise
21
Ameriprise
Minnesota
$34.5M 597,827 +337,510 +130%
William Blair & Company
22
William Blair & Company
Illinois
$33.4M 579,371 -19,883 -3%
Franklin Resources
23
Franklin Resources
California
$30.6M 530,280 +63,990 +14%
NRECA
24
National Rural Electric Cooperative Association
Virginia
$29.6M 513,917 – –
Deutsche Bank
25
Deutsche Bank
Germany
$29.5M 511,155 -49,381 -9%
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