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Texas Capital Bancshares

246 hedge funds and large institutions have $3.68B invested in Texas Capital Bancshares in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,144% more call options, than puts

Call options by funds: $144M | Put options by funds: $11.6M

157% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more funds holding

Funds holding: 211246 (+35)

15% more capital invested

Capital invested by funds: $3.19B → $3.68B (+$491M)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

3.28% less ownership

Funds ownership: 106.33%103.04% (-3.3%)

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
76
Reduced
76
Closed
23
Calls
$144M
Puts
$11.6M
Net Calls
+$133M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$34M -$9.44M -128,452 -21%
GCM
27
Geneva Capital Management
Wisconsin
$32.4M -$601K -8,174 -2%
Charles Schwab
28
Charles Schwab
California
$31.5M +$561K +7,634 +2%
Marshall Wace
29
Marshall Wace
United Kingdom
$31M +$32.1M +436,538 New
Bank of America
30
Bank of America
North Carolina
$28.8M +$13.4M +182,701 +82%
Millennium Management
31
Millennium Management
New York
$25.3M +$16.2M +220,922 +162%
CC
32
Carlson Capital
Texas
$22.5M +$23.4M +317,900 New
Renaissance Technologies
33
Renaissance Technologies
New York
$20.4M +$9.36M +127,462 +80%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$19.6M -$9.09M -123,756 -31%
JP Morgan Chase
35
JP Morgan Chase
New York
$19.3M +$6.92M +94,163 +53%
N
36
Nuveen
North Carolina
$19.3M -$125K -1,705 -0.6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$17.4M +$17.8M +242,383 +1,245%
Principal Financial Group
38
Principal Financial Group
Iowa
$17.1M +$2.56M +34,866 +17%
RA
39
Royce & Associates
New York
$17M +$17.7M +240,328 New
Citadel Advisors
40
Citadel Advisors
Florida
$16.1M +$16.7M +226,844 New
VCM
41
Voleon Capital Management
California
$16M -$6.98M -95,000 -30%
KCM
42
Kennedy Capital Management
Missouri
$15.8M +$16.3M +222,259 New
Fisher Asset Management
43
Fisher Asset Management
Washington
$14.7M -$700K -9,533 -4%
Fidelity International
44
Fidelity International
Bermuda
$13.7M -$2.33M -31,648 -14%
Franklin Resources
45
Franklin Resources
California
$13.6M -$8.3K -113 -0.1%
Deutsche Bank
46
Deutsche Bank
Germany
$12.7M -$125M -1,700,638 -90%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$12.5M -$578K -7,865 -4%
GIM
48
Granahan Investment Management
Massachusetts
$11.9M +$1.35M +18,393 +12%
Holocene Advisors
49
Holocene Advisors
New York
$11.7M +$12.1M +165,372 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$10.7M -$3.67M -49,939 -25%

TCBI Hedge Fund Activity: Q1 2021 in Review

246 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2021, worth a combined $3.68B — up 15% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TCBI positions and 23 closed out — a net gain of 36 holders — while 76 added to existing stakes and 76 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $58.6M. The largest seller was Deutsche Bank, cutting an estimated $125M.

  • 246 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2021, up from 211 in Q4 2020.
  • Funds reported $3.68B of Texas Capital Bancshares stock for Q1 2021, up 15% quarter-over-quarter.
  • 59 funds opened new Texas Capital Bancshares positions in Q1 2021 and 23 closed out, a net change of +36 holders.
  • The largest Texas Capital Bancshares buyer in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $58.6M added.
  • The largest Texas Capital Bancshares seller in Q1 2021 was Deutsche Bank, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2021.