TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

240 hedge funds and large institutions have $2.98B invested in Texas Capital Bancshares in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
80
Reduced
88
Closed
35
Calls
$19.1M
Puts
$2.41M
Net Calls
+$16.7M
Net Calls Change
+$7.1M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.9M
2
Invesco
Invesco
Georgia
+$25.6M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$18.5M
4
ACL
Azora Capital LP
Florida
+$16.2M
5
BCM
Basswood Capital Management
New York
+$13.7M

Top Sellers

1
CC
Carlson Capital
Texas
-$21.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$13.9M
3
Goldman Sachs
Goldman Sachs
New York
-$12.5M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$10.8M
5
Comerica Bank
Comerica Bank
Texas
-$9.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +32 New
CFA
227
Carroll Financial Associates
North Carolina
$1K – – –
PWMG
228
Prestige Wealth Management Group
New Jersey
$1K – – –
FMP
229
Financial Management Professionals
Texas
$1K – – –
CA
230
CoreCap Advisors
Michigan
$1K +$1K +12 New
BWA
231
BDO Wealth Advisors
Florida
$1K +$1K +12 New
C
232
Covestor
United Kingdom
$1K +$1K +13 New
JWA
233
JFS Wealth Advisors
Pennsylvania
$1K +$1K +14 New
UB
234
UMB Bank
Missouri
$1K +$1K +23 New
MP
235
McDonald Partners
Ohio
$362 +$362 +6 New
ACM
236
Absolute Capital Management
Pennsylvania
$362 +$362 +6 New
NIP
237
Nicholas Investment Partners
California
– -$8.68M -144,667 Closed
MPAM
238
Monarch Partners Asset Management
Massachusetts
– -$7.54M -125,649 Closed
MGIM
239
M&G Investment Management
United Kingdom
– -$6.75K -112,526 Closed
DA
240
Duality Advisers
Florida
– -$3.46M -57,629 Closed
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
– -$3.22M -53,600 Closed
EC
242
EJF Capital
Virginia
– -$2.9M -48,390 Closed
Verition Fund Management
243
Verition Fund Management
Connecticut
– -$2M -33,259 Closed
HF
244
HRT Financial
New York
– -$1.75M -29,203 Closed
GCP
245
GSA Capital Partners
United Kingdom
– -$1.69M -28,205 Closed
CC
246
Centiva Capital
New York
– -$1.27M -21,155 Closed
ECM
247
ExodusPoint Capital Management
New York
– -$1.26M -20,981 Closed
TC
248
TwinBeech Capital
New York
– -$1.23M -20,517 Closed
Qube Research & Technologies (QRT)
249
Qube Research & Technologies (QRT)
United Kingdom
– -$1.21M -20,088 Closed
VCM
250
Virtue Capital Management
Tennessee
– -$1.07M -17,842 Closed
7 8 9
10
11