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Texas Capital Bancshares
TCBI

Overview Fund Activity

211 hedge funds and large institutions have $3.19B invested in Texas Capital Bancshares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+19
Holders Change %
+9.9%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
61
Reduced
80
Closed
25
Calls
$18.2M
Puts
$1.1M
Net Calls
+$17.1M
Net Calls Change
+$14.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$116M
3
UBS Group
3
UBS Group
Switzerland
$129M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.6M
5
Barclays
5
Barclays
United Kingdom
$71.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.4M
2
Millennium Management
2
Millennium Management
New York
$8.11M
3
ACL
3
Azora Capital LP
Florida
$0
4
WCM
4
Wedge Capital Management
North Carolina
$20.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$27.8M +$27.6M +464,601 +24,073%
GCM
27
Geneva Capital Management
Wisconsin
$27.6M +$895K +15,044 +3%
Charles Schwab
28
Charles Schwab
California
$26M +$378K +6,345 +1%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$23.8M +$263K +4,428 +1%
WCM
30
Wedge Capital Management
North Carolina
$20.8M -$14.1M -237,598 -40%
VCM
31
Voleon Capital Management
California
$19M +$5.65M +95,000 +42%
Comerica Bank
32
Comerica Bank
Texas
$17.1M +$2.98M +44,957 +21%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$16.3M +$285K +4,798 +2%
MSE
34
MUFG Securities EMEA
United Kingdom
$14.8M +$7.74M +130,100 +109%
Fidelity International
35
Fidelity International
Bermuda
$13.4M -$9.16M -153,951 -41%
Bank of America
36
Bank of America
North Carolina
$13.3M +$375K +6,305 +3%
Fisher Asset Management
37
Fisher Asset Management
Washington
$12.9M -$90.7K -1,524 -0.7%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$12.4M +$4.95M +83,234 +66%
Principal Financial Group
39
Principal Financial Group
Iowa
$12.3M +$3.62M +60,834 +42%
EIP
40
Epoch Investment Partners
New York
$12M -$1.49M -24,967 -11%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$11.9M -$5.12K -86 -0%
Franklin Resources
42
Franklin Resources
California
$11.4M +$145K +2,440 +1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$10.9M +$1.21M +20,268 +12%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$10.7M -$309K -5,195 -3%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$10.6M +$3.52M +59,212 +50%
Renaissance Technologies
46
Renaissance Technologies
New York
$9.53M -$10.7M -179,300 -53%
GIM
47
Granahan Investment Management
Massachusetts
$8.89M -$672K -11,296 -7%
AR
48
Advisory Research
Illinois
$8.58M +$8.58M +144,147 New
PPA
49
Parametric Portfolio Associates
Washington
$8.2M +$198K +3,326 +2%
Millennium Management
50
Millennium Management
New York
$8.11M -$17.6M -295,766 -68%
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