TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

243 hedge funds and large institutions have $2.94B invested in Texas Capital Bancshares in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
85
Reduced
94
Closed
24
Calls
$15.9M
Puts
$6.39M
Net Calls
+$9.56M
Net Calls Change
-$1.25M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$49.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21.7M
4
Invesco
4
Invesco
Georgia
$30.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$345M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
State Street
3
State Street
Massachusetts
$187M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.2M 369,900 +119,400 +48%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$21.7M 360,967 +360,967 New
Goldman Sachs
28
Goldman Sachs
New York
$21.2M 353,938 +279,597 +376%
Principal Financial Group
29
Principal Financial Group
Iowa
$19.9M 331,228 +1,554 +0.5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$19.7M 327,724 +120,390 +58%
Millennium Management
31
Millennium Management
New York
$19.6M 327,002 -133,687 -29%
GIM
32
Granahan Investment Management
Massachusetts
$19.6M 327,004 +81,057 +33%
Two Sigma Investments
33
Two Sigma Investments
New York
$18.8M 313,031 -36,461 -10%
Bank of America
34
Bank of America
North Carolina
$18.1M 301,599 +49,292 +20%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$17.3M 288,000 +49,100 +21%
GC
36
Gillson Capital
Illinois
$16.9M 281,649 -11,494 -4%
Renaissance Technologies
37
Renaissance Technologies
New York
$16.8M 280,300 -220,418 -44%
SSA
38
Schonfeld Strategic Advisors
New York
$16.3M 272,100 -58,200 -18%
Holocene Advisors
39
Holocene Advisors
New York
$16.2M 269,331 +22,484 +9%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$15.7M 261,100 +12,200 +5%
Fidelity International
41
Fidelity International
Bermuda
$15.5M 258,789 -43,431 -14%
PCM
42
Peregrine Capital Management
Minnesota
$15.5M 258,179 +32,196 +14%
MFP
43
Michael F. Price
$15.5M 257,713 +40,213 +18%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$15.2M 253,123 +6,187 +3%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$14.9M 248,411 +16,910 +7%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$14.9M 248,076 +213,780 +623%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$13.3M 222,277 +67,376 +43%
Fisher Asset Management
48
Fisher Asset Management
Washington
$12M 199,497 -5,512 -3%
PCM
49
Penn Capital Management
Pennsylvania
$11.7M 194,871 +62,921 +48%
Comerica Bank
50
Comerica Bank
Texas
$11.6M 192,181 +22,056 +13%
1
2
3 4 5