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Texas Capital Bancshares
TCBI

240 hedge funds and large institutions have $2.98B invested in Texas Capital Bancshares in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.41M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $2.94B → $2.98B (+$45.1M)

0.88% more ownership

Funds ownership: 97.1% → 97.98% (+0.88%)

9% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 88

1% less funds holding

Funds holding: 243 → 240 (-3)

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.69%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
80
Reduced
88
Closed
35
Calls
$19.1M
Puts
$2.41M
Net Calls
+$16.7M
Net Calls Change
+$7.1M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.9M
2
Invesco
Invesco
Georgia
+$25.7M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$18.5M
4
ACL
Azora Capital LP
Florida
+$16.2M
5
BCM
Basswood Capital Management
New York
+$13.7M

Top Sellers

1
CC
Carlson Capital
Texas
-$21.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$13.9M
3
Goldman Sachs
Goldman Sachs
New York
-$12.5M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$10.8M
5
Principal Financial Group
Principal Financial Group
Iowa
-$9.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$24.9M +$149K +2,465 +0.6%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$24.6M +$2M +33,180 +9%
ACL
28
Azora Capital LP
Florida
$24.2M +$16.2M +268,816 +203%
GIM
29
Granahan Investment Management
Massachusetts
$21.7M +$1.99M +32,992 +10%
Two Sigma Investments
30
Two Sigma Investments
New York
$19.5M +$593K +9,835 +3%
Bank of America
31
Bank of America
North Carolina
$18.7M +$525K +8,708 +3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$17.5M +$151K +2,500 +0.9%
MFP
33
Michael F. Price
$17.2M +$1.72M +28,487 +11%
AQR Capital Management
34
AQR Capital Management
Connecticut
$16.9M -$2.8M -46,470 -14%
Renaissance Technologies
35
Renaissance Technologies
New York
$16.1M -$778K -12,900 -5%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$15.7M – – –
GC
37
Gillson Capital
Illinois
$15.3M -$1.65M -27,431 -10%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$15.2M -$9.23M -153,025 -38%
Millennium Management
39
Millennium Management
New York
$14.4M -$5.31M -88,040 -27%
Fidelity International
40
Fidelity International
Bermuda
$14.4M -$1.21M -20,054 -8%
PCM
41
Peregrine Capital Management
Minnesota
$14M -$1.53M -25,441 -10%
N
42
Nuveen
North Carolina
$13.9M -$1.07M -17,687 -7%
BCM
43
Basswood Capital Management
New York
$13.7M +$13.7M +226,601 New
Fisher Asset Management
44
Fisher Asset Management
Washington
$12M -$27K -448 -0.2%
Ameriprise
45
Ameriprise
Minnesota
$11M -$79K -1,310 -0.7%
SSA
46
Schonfeld Strategic Advisors
New York
$11M -$5.4M -89,533 -33%
Marshall Wace
47
Marshall Wace
United Kingdom
$10.7M +$646K +10,716 +6%
IP
48
Interval Partners
New York
$10.6M +$5.03M +83,382 +90%
PCM
49
Penn Capital Management
Pennsylvania
$10.6M -$1.09M -18,125 -9%
Principal Financial Group
50
Principal Financial Group
Iowa
$10.5M -$9.45M -156,644 -47%
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TCBI Hedge Fund Activity: Q4 2021 in Review

240 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2021, worth a combined $2.98B — up 1.5% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TCBI positions and 35 closed out — a net gain of 3 holders — while 80 added to existing stakes and 88 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $33.9M. The largest seller was Carlson Capital, cutting an estimated $21.8M.

  • 240 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2021, down from 243 in Q3 2021.
  • Funds reported $2.98B of Texas Capital Bancshares stock for Q4 2021, up 1.5% quarter-over-quarter.
  • 38 funds opened new Texas Capital Bancshares positions in Q4 2021 and 35 closed out, a net change of +3 holders.
  • The largest Texas Capital Bancshares buyer in Q4 2021 was Balyasny Asset Management, an estimated $33.9M added.
  • The largest Texas Capital Bancshares seller in Q4 2021 was Carlson Capital, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2021.