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Texas Capital Bancshares

246 hedge funds and large institutions have $3.68B invested in Texas Capital Bancshares in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,144% more call options, than puts

Call options by funds: $144M | Put options by funds: $11.6M

157% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more funds holding

Funds holding: 211246 (+35)

15% more capital invested

Capital invested by funds: $3.19B → $3.68B (+$491M)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

3.28% less ownership

Funds ownership: 106.33%103.04% (-3.3%)

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
76
Reduced
76
Closed
23
Calls
$144M
Puts
$11.6M
Net Calls
+$133M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
226
TCI Wealth Advisors
Arizona
$7K +$5.51K +75 +313%
MAM
227
Meeder Asset Management
Ohio
$6K
QCG
228
Quadrant Capital Group
Ohio
$6K
NICM
229
Neo Ivy Capital Management
New York
$6K +$5.8K +79 New
VCM
230
Versant Capital Management
Arizona
$5K
BCA
231
Berman Capital Advisors
Georgia
$4K
GWM
232
Geneos Wealth Management
Colorado
$3K
Walleye Capital
233
Walleye Capital
New York
$2.39K +$2.23M +30,342 +894%
WT
234
Washington Trust
Rhode Island
$2K -$367 -5 -18%
CFA
235
Carroll Financial Associates
North Carolina
$2K
SL
236
Savior LLC
Massachusetts
$2K
DWA
237
Dorsey Wright & Associates
California
$1.74K +$1.81M +24,589 New
ADIM
238
Alpha DNA Investment Management
Maryland
$1K -$2.2K -30 -57%
FPS
239
Fieldpoint Private Securities
Connecticut
$1K
PWMG
240
Prestige Wealth Management Group
New Jersey
$1K
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$1K +$441 +6 +60%
WOC
242
West Oak Capital
California
$1K +$735 +10 New
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$891
AIC
244
Ameritas Investment Company
Nebraska
$851 +$882 +12 New
JG
245
Jefferies Group
New York
-$40.8M -685,097 Closed
WCM
246
Wedge Capital Management
North Carolina
-$20.8M -349,549 Closed
MSE
247
MUFG Securities EMEA
United Kingdom
-$14.8M -249,274 Closed
Wellington Management Group
248
Wellington Management Group
Massachusetts
-$12.4M -208,444 Closed
EIP
249
Epoch Investment Partners
New York
-$12M -201,478 Closed
MMA
250
Mizuho Markets Americas
New York
-$4.13M -69,380 Closed

TCBI Hedge Fund Activity: Q1 2021 in Review

246 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2021, worth a combined $3.68B — up 15% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TCBI positions and 23 closed out — a net gain of 36 holders — while 76 added to existing stakes and 76 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $58.6M. The largest seller was Deutsche Bank, cutting an estimated $125M.

  • 246 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2021, up from 211 in Q4 2020.
  • Funds reported $3.68B of Texas Capital Bancshares stock for Q1 2021, up 15% quarter-over-quarter.
  • 59 funds opened new Texas Capital Bancshares positions in Q1 2021 and 23 closed out, a net change of +36 holders.
  • The largest Texas Capital Bancshares buyer in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $58.6M added.
  • The largest Texas Capital Bancshares seller in Q1 2021 was Deutsche Bank, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2021.