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Texas Capital Bancshares
TCBI

Overview Fund Activity

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.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.71%
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
1
Balyasny Asset Management
Illinois
$33.9M
2
Invesco
2
Invesco
Georgia
$56M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.8M
4
ACL
4
Azora Capital LP
Florida
$24.2M
5
BCM
5
Basswood Capital Management
New York
$13.7M

Top Sellers

1
CC
1
Carlson Capital
Texas
$4.09M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.32M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.82M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.57M
5
Comerica Bank
5
Comerica Bank
Texas
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$24.9M 413,163 +2,465 +0.6%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$24.6M 408,548 +33,180 +9%
ACL
28
Azora Capital LP
Florida
$24.2M 401,159 +268,816 +203%
GIM
29
Granahan Investment Management
Massachusetts
$21.7M 359,996 +32,992 +10%
Two Sigma Investments
30
Two Sigma Investments
New York
$19.5M 322,866 +9,835 +3%
Bank of America
31
Bank of America
North Carolina
$18.7M 310,307 +8,708 +3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$17.5M 290,500 +2,500 +0.9%
MFP
33
Michael F. Price
$17.2M 286,200 +28,487 +11%
AQR Capital Management
34
AQR Capital Management
Connecticut
$16.9M 281,254 -46,470 -14%
Renaissance Technologies
35
Renaissance Technologies
New York
$16.1M 267,400 -12,900 -5%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$15.7M 261,100 – –
GC
37
Gillson Capital
Illinois
$15.3M 254,218 -27,431 -10%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$15.2M 251,602 -153,025 -38%
Millennium Management
39
Millennium Management
New York
$14.4M 238,962 -88,040 -27%
Fidelity International
40
Fidelity International
Bermuda
$14.4M 238,735 -20,054 -8%
PCM
41
Peregrine Capital Management
Minnesota
$14M 232,738 -25,441 -10%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$13.9M 230,724 -17,687 -7%
BCM
43
Basswood Capital Management
New York
$13.7M 226,601 +226,601 New
Fisher Asset Management
44
Fisher Asset Management
Washington
$12M 199,049 -448 -0.2%
Ameriprise
45
Ameriprise
Minnesota
$11M 182,593 -1,310 -0.7%
SSA
46
Schonfeld Strategic Advisors
New York
$11M 182,567 -89,533 -33%
Marshall Wace
47
Marshall Wace
United Kingdom
$10.7M 177,150 +10,716 +6%
IP
48
Interval Partners
New York
$10.6M 176,445 +83,382 +90%
PCM
49
Penn Capital Management
Pennsylvania
$10.6M 176,746 -18,125 -9%
Principal Financial Group
50
Principal Financial Group
Iowa
$10.5M 174,584 -156,644 -47%
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