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Texas Capital Bancshares
TCBI

Overview Fund Activity

227 hedge funds and large institutions have $2.61B invested in Texas Capital Bancshares in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-24
Holders Change %
-9.56%
% of All Funds
3.84%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
19
Increased
80
Reduced
93
Closed
36
Calls
$9.95M
Puts
$7.44M
Net Calls
+$2.51M
Net Calls Change
-$8.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.7M
3
BlackRock
3
BlackRock
New York
$313M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M
5
IP
5
Interval Partners
New York
$22.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.5M
4
State Street
4
State Street
Massachusetts
$156M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
226
Squarepoint
New York
– -$3.34M -58,248 Closed
AR
227
Advisory Research
Illinois
– -$2.02M -35,191 Closed
Toronto Dominion Bank
228
Toronto Dominion Bank
Ontario, Canada
– -$1.84M -32,100 Closed
SI
229
Stephens Inc
Arkansas
– -$1.75M -30,521 Closed
DTL
230
Dynamic Technology Lab
Singapore
– -$1.48M -25,840 Closed
ECM
231
ExodusPoint Capital Management
New York
– -$1.3M -22,640 Closed
Voloridge Investment Management
232
Voloridge Investment Management
Florida
– -$1.25M -21,759 Closed
GCM
233
Graham Capital Management
Connecticut
– -$1.16M -20,176 Closed
Millennium Management
234
Millennium Management
New York
– -$1.1M -19,201 Closed
EGM
235
Engineers Gate Manager
New York
– -$902K -15,743 Closed
BHCM
236
Boulder Hill Capital Management
New York
– -$860K -15,000 Closed
TI
237
Trexquant Investment
Connecticut
– -$770K -13,428 Closed
Natixis Advisors
238
Natixis Advisors
Massachusetts
– -$614K -10,722 Closed
ACM
239
AlphaCrest Capital Management
New York
– -$611K -10,654 Closed
RJFSA
240
Raymond James Financial Services Advisors
Florida
– -$261K -4,560 Closed
PA
241
Profund Advisors
Maryland
– -$256K -4,460 Closed
JF
242
Jump Financial
Illinois
– -$240K -4,197 Closed
RHJA
243
Rice Hall James & Associates
California
– -$236K -4,123 Closed
PHK
244
Point72 Hong Kong
Hong Kong
– -$223K -3,895 Closed
EVM
245
Eaton Vance Management
Massachusetts
– -$222K -3,886 Closed
CSIA
246
Carl Stuart Investment Advisor
Texas
– -$1.15M -2,000 Closed
ED
247
Exane Derivatives
France
– -$108K -1,883 Closed
VI
248
Vestcor Inc
New Brunswick, Canada
– -$38K -664 Closed
ACM
249
Aquatic Capital Management
Illinois
– -$23K -400 Closed
GAM
250
Gemmer Asset Management
California
– -$13K -230 Closed
7 8 9
10
11