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Texas Capital Bancshares
TCBI

Overview Fund Activity

209 hedge funds and large institutions have $2.3B invested in Texas Capital Bancshares in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 33 closing their positions.

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
82
Reduced
63
Closed
33
Calls
$1.88M
Puts
$4.14M
Net Calls
-$2.26M
Net Calls Change
-$2.13M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.7M
4
KAM
4
Keeley Asset Management
Illinois
$23M
5
BCM
5
Basswood Capital Management
New York
$39.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.77M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.13M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.99M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$207M 4,259,038 -216,840 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M 3,171,048 +132,783 +4%
BFA
3
BlackRock Fund Advisors
California
$134M 2,755,932 +117,213 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$123M 2,535,800 +192,000 +8%
State Street
5
State Street
Massachusetts
$106M 2,186,197 -86,164 -4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.3M 1,814,486 +524,750 +41%
DCM
7
Daruma Capital Management
New York
$78M 1,603,667 +336,471 +27%
BIT
8
BlackRock Institutional Trust
California
$65.7M 1,349,889 -165,406 -11%
EAM
9
Eagle Asset Management
Florida
$57.1M 1,172,768 +4,653 +0.4%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$53.1M 1,091,106 -13,741 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50M 1,027,494 +212,152 +26%
Northern Trust
12
Northern Trust
Illinois
$40.2M 826,036 +74,289 +10%
BCM
13
Basswood Capital Management
New York
$39.3M 808,359 +407,269 +102%
GKIM
14
GW&K Investment Management
Massachusetts
$38.1M 782,795 +17,387 +2%
Goldman Sachs
15
Goldman Sachs
New York
$38M 782,062 -128,723 -14%
Fisher Asset Management
16
Fisher Asset Management
Washington
$37.9M 779,565 -17,825 -2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$37.4M 769,388 -23,316 -3%
Millennium Management
18
Millennium Management
New York
$36.4M 748,583 +610,611 +443%
Ameriprise
19
Ameriprise
Minnesota
$31.4M 644,979 -171,596 -21%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$31.4M 644,952 +138,997 +27%
EIP
21
Epoch Investment Partners
New York
$30.8M 632,814 +135,775 +27%
American Century Companies
22
American Century Companies
Missouri
$28.1M 576,574 +149,171 +35%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$25.8M 530,858 -269 -0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25.7M 527,372 +500,872 +1,890%
Citadel Advisors
25
Citadel Advisors
Florida
$25.6M 525,611 -171,892 -25%
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