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Texas Capital Bancshares
TCBI

Overview Fund Activity

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.

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
4.33%
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

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66M
2
CCM
2
CAAS Capital Management
New York
$55.9M
3
Jane Street
3
Jane Street
New York
$45.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$42.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$178M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.7M
2
Nomura Holdings
2
Nomura Holdings
Japan
$41.8M
3
UBS Group
3
UBS Group
Switzerland
$71M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$61.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$34M 479,356 -128,452 -21%
GCM
27
Geneva Capital Management
Wisconsin
$32.4M 456,234 -8,174 -2%
Charles Schwab
28
Charles Schwab
California
$31.5M 444,048 +7,634 +2%
Marshall Wace
29
Marshall Wace
United Kingdom
$31M 436,538 +436,538 New
Bank of America
30
Bank of America
North Carolina
$28.8M 406,121 +182,701 +82%
Millennium Management
31
Millennium Management
New York
$25.3M 357,213 +220,922 +162%
CC
32
Carlson Capital
Texas
$22.5M 317,900 +317,900 New
Renaissance Technologies
33
Renaissance Technologies
New York
$20.4M 287,562 +127,462 +80%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$19.6M 276,800 -123,756 -31%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$19.3M 272,581 +94,163 +53%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$19.3M 271,723 -1,705 -0.6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$17.4M 261,847 +242,383 +1,245%
Principal Financial Group
38
Principal Financial Group
Iowa
$17.1M 241,591 +34,866 +17%
RA
39
Royce & Associates
New York
$17M 240,328 +240,328 New
Citadel Advisors
40
Citadel Advisors
Florida
$16.1M 226,844 +226,844 New
VCM
41
Voleon Capital Management
California
$16M 225,000 -95,000 -30%
KCM
42
Kennedy Capital Management
Missouri
$15.8M 222,259 +222,259 New
Fisher Asset Management
43
Fisher Asset Management
Washington
$14.7M 207,178 -9,533 -4%
Fidelity International
44
Fidelity International
Bermuda
$13.7M 193,264 -31,648 -14%
Franklin Resources
45
Franklin Resources
California
$13.6M 191,172 -113 -0.1%
Deutsche Bank
46
Deutsche Bank
Germany
$12.7M 179,092 -1,700,638 -90%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$12.5M 175,682 -7,865 -4%
GIM
48
Granahan Investment Management
Massachusetts
$11.9M 167,803 +18,393 +12%
Holocene Advisors
49
Holocene Advisors
New York
$11.7M 165,372 +165,372 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$10.7M 150,518 -49,939 -25%
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