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Texas Capital Bancshares
TCBI

Overview Fund Activity

227 hedge funds and large institutions have $2.61B invested in Texas Capital Bancshares in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
227
Holders Change
-24
Holders Change %
-9.56%
% of All Funds
3.84%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
19
Increased
80
Reduced
93
Closed
36
Calls
$9.95M
Puts
$7.44M
Net Calls
+$2.51M
Net Calls Change
-$8.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.7M
3
BlackRock
3
BlackRock
New York
$313M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M
5
IP
5
Interval Partners
New York
$22.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.5M
4
State Street
4
State Street
Massachusetts
$156M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$26.3M -$125K -2,373 -0.5%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$23.1M +$1.46M +27,664 +7%
IP
28
Interval Partners
New York
$22.8M +$14.1M +267,809 +162%
ACL
29
Azora Capital LP
Florida
$20.4M -$1.53M -29,079 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M -$23.4M -444,200 -54%
KCM
31
Kennedy Capital Management
Missouri
$19.1M -$2.11M -40,128 -10%
NRCM
32
North Reef Capital Management
California
$19M +$12.5M +236,912 +190%
Goldman Sachs
33
Goldman Sachs
New York
$18.9M -$3.33M -63,174 -15%
HA
34
Heartland Advisors
Wisconsin
$17M +$5.28M +100,245 +45%
GIP
35
Granite Investment Partners
California
$16.5M -$1.08M -20,482 -6%
GIM
36
Granahan Investment Management
Massachusetts
$15.8M -$601K -11,415 -4%
JCP
37
Jennifer C. Price
$15.8M +$15.8M +300,000 New
Fisher Asset Management
38
Fisher Asset Management
Washington
$15.6M +$1.07M +20,370 +7%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$15.1M +$952K +18,081 +7%
SVBP
40
Strategic Value Bank Partners
Ohio
$14M – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$14M +$416K +7,900 +3%
BFC
42
Banc Funds Company
Illinois
$12.9M +$790K +15,000 +7%
WHG
43
Westwood Holdings Group
Texas
$12M +$1.47M +27,839 +14%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$11.7M -$6.34M -120,486 -35%
PCM
45
Peregrine Capital Management
Minnesota
$11.7M -$168K -3,191 -1%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$11.4M -$346K -6,564 -3%
SSA
47
Schonfeld Strategic Advisors
New York
$11.4M +$6.81M +129,400 +148%
Franklin Resources
48
Franklin Resources
California
$10.7M +$1.84M +35,029 +21%
UBS AM
49
UBS AM
Illinois
$10.5M -$334K -6,352 -3%
Principal Financial Group
50
Principal Financial Group
Iowa
$10.4M +$1.26M +23,860 +14%
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