TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

251 hedge funds and large institutions have $2.86B invested in Texas Capital Bancshares in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 17 closing their positions.

Holders
251
Holders Change
+11
Holders Change %
+4.58%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
30
Increased
89
Reduced
92
Closed
17
Calls
$14M
Puts
$3.36M
Net Calls
+$10.6M
Net Calls Change
-$6.06M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$51.6M
2
GIP
2
Granite Investment Partners
California
$19.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$48.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.2M
5
SVBP
5
Strategic Value Bank Partners
Ohio
$15.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$60.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.5M
4
GC
4
Gillson Capital
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$69.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
251
BlueMar Capital Management
Florida
– – -33,907 Closed
WM
252
Westpark Management
Texas
– – -20,000 Closed
Allianz Asset Management
253
Allianz Asset Management
Germany
– – -12,903 Closed
Nomura Holdings
254
Nomura Holdings
Japan
– – -10,186 Closed
EP
255
Edgestream Partners
New Jersey
– – -8,737 Closed
XT
256
XTX Topco
Cayman Islands
– – -4,907 Closed
ZCA
257
Zeke Capital Advisors
Pennsylvania
– – -4,859 Closed
PAMS
258
Pictet Asset Management (Switzerland)
Switzerland
– – -3,400 Closed
DFCM
259
Dark Forest Capital Management
Puerto Rico
– – -109 Closed
CC
260
Corsicana & Co
Texas
– – -100 Closed
CA
261
CoreCap Advisors
Michigan
– – -12 Closed
MP
262
McDonald Partners
Ohio
– – -6 Closed
ACM
263
Absolute Capital Management
Pennsylvania
– – -6 Closed
PI
264
PEAK6 Investments
Illinois
– – – –
VCM
265
Versant Capital Management
Arizona
$0 7 – –
Simplex Trading
266
Simplex Trading
Illinois
– – – –
FPS
267
Fieldpoint Private Securities
Connecticut
$0 5 – –
Group One Trading
268
Group One Trading
Illinois
– – – –
HNB
269
Huntington National Bank
Ohio
$0 1 – –
Walleye Trading
270
Walleye Trading
New York
– – – –
CFGS
271
Concourse Financial Group Securities
Alabama
– – – –
SIC
272
SJS Investment Consulting
Ohio
$0 2 +2 New
AF
273
Allworth Financial
California
$0 3 +3 New
7 8 9 10
11