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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
$56M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.8M
4
ACL
Azora Capital LP
Florida
$24.2M
5
BCM
Basswood Capital Management
New York
$13.7M

Top Sellers

1
CC
Carlson Capital
Texas
$4.09M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.32M
3
Goldman Sachs
Goldman Sachs
New York
$8.82M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$2.57M
5
Comerica Bank
Comerica Bank
Texas
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
251
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.04M -17,300 Closed
Point72 Asset Management
252
Point72 Asset Management
Connecticut
– -$768K -12,800 Closed
PI
253
PEAK6 Investments
Illinois
– -$588K -9,805 Closed
PP
254
Paloma Partners
Connecticut
– -$510K -8,498 Closed
FRM
255
Fox Run Management
Connecticut
– -$495K -8,251 Closed
PFC
256
Poplar Forest Capital
California
– -$463K -7,719 Closed
Stifel Financial
257
Stifel Financial
Missouri
– -$462K -7,700 Closed
SM
258
Sciencast Management
New Jersey
– -$359K -6,079 Closed
DTL
259
Dynamic Technology Lab
Singapore
– -$310K -5,170 Closed
PRC
260
Pearl River Capital
Michigan
– -$300K -4,992 Closed
PAM
261
Panagora Asset Management
Massachusetts
– -$275K -4,580 Closed
BPA
262
Beacon Pointe Advisors
California
– -$269K -4,475 Closed
OC
263
Oppenheimer & Co
New York
– -$249K -4,155 Closed
Jane Street
264
Jane Street
New York
– -$244K -4,071 Closed
EIM
265
Essex Investment Management
Massachusetts
– -$235K -3,917 Closed
VRS
266
Virginia Retirement Systems
Virginia
– -$222K -3,700 Closed
SOW
267
State of Wyoming
Wyoming
– -$69K -1,146 Closed
HMS
268
Hanseatic Management Services
New Mexico
– -$64K -1,064 Closed
OSAM
269
O'Shaughnessy Asset Management
Connecticut
– -$26K -431 Closed
GWM
270
Geneos Wealth Management
Colorado
– -$3K -50 Closed
7 8 9 10
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