TCBI icon

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 %
TI
251
Trexquant Investment
Connecticut
– – -7,296 Closed
QT
252
Quantamental Technologies
New York
– – -5,324 Closed
XT
253
XTX Topco
Cayman Islands
– – -4,303 Closed
CM
254
Capula Management
Cayman Islands
– – -4,026 Closed
HSBC Holdings
255
HSBC Holdings
United Kingdom
– – -3,684 Closed
QIM
256
Quantitative Investment Management
Virginia
– – -3,561 Closed
BAM
257
Blueshift Asset Management
New Jersey
– – -3,463 Closed
MFS
258
Mirabella Financial Services
United Kingdom
– – -3,381 Closed
TCM
259
Teza Capital Management
Illinois
– – -3,244 Closed
QSS
260
Quantitative Systematic Strategies
Florida
– – -3,155 Closed
SO
261
STRS Ohio
Ohio
– – -1,100 Closed
SL
262
Savior LLC
Massachusetts
– – -28 Closed
ASN
263
Advisory Services Network
Georgia
– – -23 Closed
PA
264
Parallel Advisors
California
– – -17 Closed
CFGS
265
Concourse Financial Group Securities
Alabama
– – – –
IA
266
IFP Advisors
Florida
– – – –
VCM
267
Versant Capital Management
Arizona
$0 7 – –
Group One Trading
268
Group One Trading
Illinois
– – – –
HNB
269
Huntington National Bank
Ohio
$0 1 – –
Walleye Trading
270
Walleye Trading
New York
– – – –
Simplex Trading
271
Simplex Trading
Illinois
– – – –
BIA
272
Bell Investment Advisors
California
$0 8 +8 New
7 8 9 10
11