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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 %
SC
251
Shay Capital
New York
– – -91,451 Closed
Blackstone Inc
252
Blackstone Inc
New York
– – -89,129 Closed
WMSA
253
Weiss Multi-Strategy Advisers
New York
– – -77,808 Closed
DTL
254
Dynamic Technology Lab
Singapore
– – -38,748 Closed
DWA
255
Dorsey Wright & Associates
California
– – -24,589 Closed
JAM
256
Jupiter Asset Management
United Kingdom
– – -15,890 Closed
PG
257
Pendal Group
Australia
– – -11,653 Closed
SM
258
Sciencast Management
New Jersey
– – -8,883 Closed
TPMI
259
Tilden Park Management I
New York
– – -8,555 Closed
Walleye Trading
260
Walleye Trading
New York
– – -8,019 Closed
CC
261
Centiva Capital
New York
– – -7,229 Closed
FCM
262
FJ Capital Management
Virginia
– – -7,200 Closed
JCM
263
JS Capital Management
New York
– – -6,949 Closed
TC
264
TwinBeech Capital
New York
– – -5,892 Closed
ACM
265
AlphaCrest Capital Management
New York
– – -5,599 Closed
CWM
266
CIBC World Markets
New York
– – -5,420 Closed
WIA
267
Wealthstreet Investment Advisors
Texas
– – -4,475 Closed
BC
268
Brookfield Corp
Ontario, Canada
– – -3,337 Closed
VF
269
Virtu Financial
New York
– – -3,135 Closed
CIP
270
Cornerstone Investment Partners
Georgia
– – -3,010 Closed
KIA
271
KCM Investment Advisors
California
– – -3,000 Closed
NSEDCP
272
NJ State Employees Deferred Compensation Plan
New Jersey
– – -3,000 Closed
BFM
273
Boothbay Fund Management
New York
– – -2,946 Closed
PSUF
274
People's United Financial
Connecticut
– – -2,842 Closed
CIP
275
Convergence Investment Partners
Florida
– – -1,442 Closed
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