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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $3.06B invested in Texas Capital Bancshares in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
91
Reduced
83
Closed
42
Calls
$15.5M
Puts
$4.67M
Net Calls
+$10.8M
Net Calls Change
-$122M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
State Street
2
State Street
Massachusetts
$218M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$98.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.2M
5
SSA
5
Schonfeld Strategic Advisors
New York
$21M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.47M
2
Morgan Stanley
2
Morgan Stanley
New York
$91.8M
3
Barclays
3
Barclays
United Kingdom
$11.3M
4
CCM
4
CAAS Capital Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
226
American International Group
New York
$7.47K 117,644 -2,709 -2%
MGIM
227
M&G Investment Management
United Kingdom
$6.19K 98,261 +98,261 New
IFAM
228
Institutional & Family Asset Management
Colorado
$6K 94 – –
TWA
229
TCI Wealth Advisors
Arizona
$6K 99 – –
MAM
230
Meeder Asset Management
Ohio
$6K 93 +4 +4%
QCG
231
Quadrant Capital Group
Ohio
$5K 81 – –
Walleye Capital
232
Walleye Capital
New York
$4.43K 69,692 +35,956 +107%
BCA
233
Berman Capital Advisors
Georgia
$4K 64 – –
GWM
234
Geneos Wealth Management
Colorado
$3K 50 – –
SL
235
Savior LLC
Massachusetts
$2K 28 – –
WT
236
Washington Trust
Rhode Island
$2K 29 +6 +26%
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$1K 10 -6 -38%
CFA
238
Carroll Financial Associates
North Carolina
$1K 31 – –
FPS
239
Fieldpoint Private Securities
Connecticut
$1K 20 – –
PWMG
240
Prestige Wealth Management Group
New Jersey
$1K 15 – –
PA
241
Parallel Advisors
California
$1K 17 +17 New
ASN
242
Advisory Services Network
Georgia
$1K 23 +23 New
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$658 10,360 -2,200 -18%
CCM
244
CAAS Capital Management
New York
– – -788,055 Closed
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
– – -605,000 Closed
Nomura Holdings
246
Nomura Holdings
Japan
– – -588,339 Closed
VCM
247
Voleon Capital Management
California
– – -225,000 Closed
HF
248
HRT Financial
New York
– – -102,836 Closed
ZDA
249
Zweig-DiMenna Associates
New York
– – -100,000 Closed
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -97,000 Closed
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