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Texas Capital Bancshares
TCBI

Overview Fund Activity

211 hedge funds and large institutions have $3.19B invested in Texas Capital Bancshares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+19
Holders Change %
+9.9%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
61
Reduced
80
Closed
25
Calls
$18.2M
Puts
$1.1M
Net Calls
+$17.1M
Net Calls Change
+$14.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$116M
3
UBS Group
3
UBS Group
Switzerland
$129M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.6M
5
Barclays
5
Barclays
United Kingdom
$71.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.4M
2
Millennium Management
2
Millennium Management
New York
$8.11M
3
ACL
3
Azora Capital LP
Florida
$0
4
WCM
4
Wedge Capital Management
North Carolina
$20.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.88M +$663K +11,150 +9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.42M +$168K +2,819 +2%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$7.06M -$2.55M -42,890 -27%
Ameriprise
54
Ameriprise
Minnesota
$7.03M -$1.15M -19,328 -14%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$6.86M -$1.21M -20,268 -15%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.8M – – –
Invesco
57
Invesco
Georgia
$6.41M +$1.67M +28,143 +35%
SEI Investments
58
SEI Investments
Pennsylvania
$5.94M -$261K -4,388 -4%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.37M -$81.9K -1,376 -2%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.36M -$249K -4,183 -4%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$5.29M -$9.5M -159,692 -64%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.9M -$5.95K -100 -0.1%
Prudential Financial
63
Prudential Financial
New Jersey
$4.9M +$2.78M +46,705 +131%
BCM
64
BHZ Capital Management
California
$4.85M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.56M +$1.84K +31 +0%
HAI
66
Hennessy Advisors Inc
California
$4.46M -$595K -10,000 -12%
Wells Fargo
67
Wells Fargo
California
$4.35M -$2.3M -38,579 -35%
MMA
68
Mizuho Markets Americas
New York
$4.13M +$4.13M +69,380 New
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$4.12M +$10.1K +170 +0.2%
PG
70
Pendal Group
Australia
$4.11M +$4.11M +69,105 New
UBS AM
71
UBS AM
Illinois
$4.06M +$694K +11,668 +21%
American Century Companies
72
American Century Companies
Missouri
$4.04M +$1.02M +17,098 +34%
SDIC
73
South Dakota Investment Council
South Dakota
$4.01M -$417K -7,000 -9%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.91M -$5.35K -90 -0.1%
First Trust Advisors
75
First Trust Advisors
Illinois
$3.64M +$3.64M +61,182 New
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