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Texas Capital Bancshares
TCBI

Overview Fund Activity

207 hedge funds and large institutions have $2.97B invested in Texas Capital Bancshares in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
74
Reduced
68
Closed
33
Calls
$6.59M
Puts
$6.34M
Net Calls
+$252K
Net Calls Change
+$2.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.7M
2
KAM
2
Keeley Asset Management
Illinois
$48.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23M
4
CGI
4
CI Global Investments
California
$35.6M
5
PCM
5
Penn Capital Management
Pennsylvania
$22.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$38M
3
RGI
3
River Global Investors
United Kingdom
$0
4
DCM
4
Daruma Capital Management
New York
$92.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$259M 4,154,908 -104,130 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M 3,267,382 +96,334 +3%
BFA
3
BlackRock Fund Advisors
California
$168M 2,693,665 -62,267 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$166M 2,669,954 +134,154 +5%
State Street
5
State Street
Massachusetts
$143M 2,297,818 +111,621 +5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$112M 1,799,741 -14,745 -0.8%
DCM
7
Daruma Capital Management
New York
$92.4M 1,484,862 -118,805 -7%
BIT
8
BlackRock Institutional Trust
California
$78.6M 1,262,886 -87,003 -6%
EAM
9
Eagle Asset Management
Florida
$75M 1,204,266 +31,498 +3%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$67.9M 1,091,106 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$66M 1,060,283 +32,789 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$64.7M 1,039,253 +513,642 +98%
Northern Trust
13
Northern Trust
Illinois
$55.1M 885,579 +59,543 +7%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$53.1M 852,617 +83,229 +11%
GKIM
15
GW&K Investment Management
Massachusetts
$49.6M 796,673 +13,878 +2%
KAM
16
Keeley Asset Management
Illinois
$48.4M 778,350 +305,070 +64%
Fisher Asset Management
17
Fisher Asset Management
Washington
$47.6M 764,605 -14,960 -2%
BCM
18
Basswood Capital Management
New York
$45.7M 734,325 -74,034 -9%
Ameriprise
19
Ameriprise
Minnesota
$45.4M 728,738 +83,759 +13%
EIP
20
Epoch Investment Partners
New York
$41M 658,355 +25,541 +4%
Goldman Sachs
21
Goldman Sachs
New York
$38M 610,546 -171,516 -22%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$36.9M 593,506 -51,446 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$36.7M 589,096 +61,724 +12%
CGI
24
CI Global Investments
California
$35.6M 572,000 +232,000 +68%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$35.5M 570,538 +112,063 +24%
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