Texas Capital Bancshares
TCBI
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.
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: 2 → 4 (+2)
17% more funds holding
Funds holding: 211 → 246 (+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%)
Top Buyers
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$58.6M |
| 2 |
CCM
CAAS Capital Management
New York
|
+$57.9M |
| 3 |
Jane Street
New York
|
+$46.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.8M |
| 5 |
Morgan Stanley
New York
|
+$41.4M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$125M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$117M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$86.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$65.4M |
| 5 |
Goldman Sachs
New York
|
-$64.5M |
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.