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Texas Capital Bancshares
TCBI

Overview Fund Activity

243 hedge funds and large institutions have $2.94B invested in Texas Capital Bancshares in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
85
Reduced
94
Closed
24
Calls
$15.9M
Puts
$6.39M
Net Calls
+$9.56M
Net Calls Change
-$1.25M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$49.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21.7M
4
Invesco
4
Invesco
Georgia
$30.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$345M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
State Street
3
State Street
Massachusetts
$187M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MGIM
226
M&G Investment Management
United Kingdom
$6.75K 112,526 +14,265 +15%
IFAM
227
Institutional & Family Asset Management
Colorado
$6K 94 – –
TWA
228
TCI Wealth Advisors
Arizona
$5K 75 -24 -24%
MAM
229
Meeder Asset Management
Ohio
$5K 91 -2 -2%
QCG
230
Quadrant Capital Group
Ohio
$5K 81 – –
Walleye Capital
231
Walleye Capital
New York
$3.82K 63,635 -6,057 -9%
GWM
232
Geneos Wealth Management
Colorado
$3K 50 – –
BCA
233
Berman Capital Advisors
Georgia
$3K 64 – –
WT
234
Washington Trust
Rhode Island
$2K 29 – –
CFA
235
Carroll Financial Associates
North Carolina
$1K 31 – –
PWMG
236
Prestige Wealth Management Group
New Jersey
$1K 15 – –
FPS
237
Fieldpoint Private Securities
Connecticut
$1K 20 – –
FMP
238
Financial Management Professionals
Texas
$1K 10 +10 New
MCM
239
Manchester Capital Management
Vermont
$1K 22 +22 New
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$622 10,360 – –
GCM
241
Geneva Capital Management
Wisconsin
– – -448,332 Closed
SCA
242
Stieven Capital Advisors
Missouri
– – -173,100 Closed
RIP
243
Rhino Investment Partners
Pennsylvania
– – -78,622 Closed
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
– – -58,851 Closed
TAF
245
Tredje AP-fonden
Sweden
– – -30,131 Closed
State of Tennessee, Department of Treasury
246
State of Tennessee, Department of Treasury
Tennessee
– – -28,579 Closed
SIM
247
SummerHaven Investment Management
Connecticut
– – -15,381 Closed
QC
248
Quadrature Capital
United Kingdom
– – -14,671 Closed
SEC
249
Seven Eight Capital
New York
– – -9,433 Closed
LCM
250
Legato Capital Management
California
– – -8,825 Closed
7 8 9
10
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