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Texas Capital Bancshares
TCBI

Overview Fund Activity

211 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
77
Reduced
72
Closed
22
Calls
$814K
Puts
$936K
Net Calls
-$122K
Net Calls Change
-$2.79M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.9M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.7M
5
BFA
5
BlackRock Fund Advisors
California
$143M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
Franklin Resources
2
Franklin Resources
California
$5.5M
3
BTW
3
Boston Trust Walden
Massachusetts
$25M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$243M 4,475,878 +238,438 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M 3,038,265 +195,294 +7%
BFA
3
BlackRock Fund Advisors
California
$143M 2,638,719 +397,005 +18%
Capital Research Global Investors
4
Capital Research Global Investors
California
$127M 2,343,800 +766,085 +49%
State Street
5
State Street
Massachusetts
$123M 2,272,361 -35,178 -2%
Wells Fargo
6
Wells Fargo
California
$118M 2,178,565 -80,531 -4%
BIT
7
BlackRock Institutional Trust
California
$82.3M 1,515,295 -7,810 -0.5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.1M 1,289,736 +539,675 +72%
DCM
9
Daruma Capital Management
New York
$68.8M 1,267,196 +66,039 +5%
EAM
10
Eagle Asset Management
Florida
$63.5M 1,168,115 -26,230 -2%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$60M 1,104,847 -1,325 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$49.5M 910,785 -221,019 -20%
Ameriprise
13
Ameriprise
Minnesota
$44.4M 816,575 +218,748 +37%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.3M 815,342 +87,801 +12%
Fisher Asset Management
15
Fisher Asset Management
Washington
$43.3M 797,390 -8,885 -1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$43.1M 792,704 -7,224 -0.9%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$42.7M 785,212 -74,082 -9%
GKIM
18
GW&K Investment Management
Massachusetts
$41.6M 765,408 +59,700 +8%
Northern Trust
19
Northern Trust
Illinois
$40.8M 751,747 +11,381 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$37.9M 697,503 +660,088 +1,764%
Deutsche Bank
21
Deutsche Bank
Germany
$31.1M 572,818 +61,663 +12%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$28.9M 531,127 +133,572 +34%
NRECA
23
National Rural Electric Cooperative Association
Virginia
$27.9M 513,917 – –
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$27.5M 505,955 +314,799 +165%
William Blair & Company
25
William Blair & Company
Illinois
$27.5M 505,800 -73,571 -13%
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