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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $3.06B invested in Texas Capital Bancshares in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
91
Reduced
83
Closed
42
Calls
$15.5M
Puts
$4.67M
Net Calls
+$10.8M
Net Calls Change
-$122M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
State Street
2
State Street
Massachusetts
$218M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$98.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.2M
5
SSA
5
Schonfeld Strategic Advisors
New York
$21M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.47M
2
Morgan Stanley
2
Morgan Stanley
New York
$91.8M
3
Barclays
3
Barclays
United Kingdom
$11.3M
4
CCM
4
CAAS Capital Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$21M 330,300 +311,672 +1,673%
Principal Financial Group
27
Principal Financial Group
Iowa
$20.9M 329,674 +88,083 +36%
RA
28
Royce & Associates
New York
$19.9M 313,928 +73,600 +31%
Fidelity International
29
Fidelity International
Bermuda
$19.2M 302,220 +108,956 +56%
GC
30
Gillson Capital
Illinois
$18.6M 293,143 +185,752 +173%
CC
31
Carlson Capital
Texas
$17.6M 277,463 -40,437 -13%
Bank of America
32
Bank of America
North Carolina
$16M 252,307 -153,814 -38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.9M 250,500 -679,700 -73%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$15.8M 248,900 +248,900 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$15.7M 246,936 -29,864 -11%
Holocene Advisors
36
Holocene Advisors
New York
$15.7M 246,847 +81,475 +49%
GIM
37
Granahan Investment Management
Massachusetts
$15.6M 245,947 +78,144 +47%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$15.2M 238,900 +238,900 New
Citadel Advisors
39
Citadel Advisors
Florida
$15.2M 238,658 +11,814 +5%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$14.7M 231,501 -40,222 -15%
PCM
41
Peregrine Capital Management
Minnesota
$14.3M 225,983 +225,983 New
MFP
42
Michael F. Price
$13.8M 217,500 +217,500 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$13.1M 207,334 +195,715 +1,684%
Fisher Asset Management
44
Fisher Asset Management
Washington
$13M 205,009 -2,169 -1%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$12.8M 201,238 +158,637 +372%
Marshall Wace
46
Marshall Wace
United Kingdom
$12.7M 199,381 -237,157 -54%
Franklin Resources
47
Franklin Resources
California
$12.2M 191,585 +413 +0.2%
Ameriprise
48
Ameriprise
Minnesota
$11.6M 182,397 +70,211 +63%
Barclays
49
Barclays
United Kingdom
$11.3M 178,306 -888,184 -83%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$11.2M 176,433 +163,015 +1,215%
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