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Texas Capital Bancshares

246 hedge funds and large institutions have $3.68B invested in Texas Capital Bancshares in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,144% more call options, than puts

Call options by funds: $144M | Put options by funds: $11.6M

157% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more funds holding

Funds holding: 211246 (+35)

15% more capital invested

Capital invested by funds: $3.19B → $3.68B (+$491M)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

3.28% less ownership

Funds ownership: 106.33%103.04% (-3.3%)

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
76
Reduced
76
Closed
23
Calls
$144M
Puts
$11.6M
Net Calls
+$133M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
51
Advisory Research
Illinois
$9.92M -$313K -4,266 -3%
Invesco
52
Invesco
Georgia
$9.73M +$2.17M +29,537 +27%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$9.64M +$9.98M +135,896 New
Comerica Bank
54
Comerica Bank
Texas
$9.26M -$8.64M -117,638 -46%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.91M +$71.9K +979 +0.8%
PPA
56
Parametric Portfolio Associates
Washington
$8.81M -$991K -13,490 -10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.18M +$80.8K +1,100 +1%
Ameriprise
58
Ameriprise
Minnesota
$7.96M -$437K -5,949 -5%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$7.65M -$549K -7,471 -6%
GC
60
Gillson Capital
Illinois
$7.62M +$7.89M +107,391 New
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$7.61M -$828K -11,268 -10%
HF
62
HRT Financial
New York
$7.29M +$7.56M +102,836 New
SEI Investments
63
SEI Investments
Pennsylvania
$7.29M +$285K +3,878 +4%
ZDA
64
Zweig-DiMenna Associates
New York
$7.09M +$7.35M +100,000 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.88M +$6.78M +92,348 +1,985%
Legal & General Group
66
Legal & General Group
United Kingdom
$6.49M +$92.2K +1,255 +1%
SC
67
Shay Capital
New York
$6.49M +$6.72M +91,451 New
Goldman Sachs
68
Goldman Sachs
New York
$6.38M -$64.5M -878,176 -91%
Blackstone Inc
69
Blackstone Inc
New York
$6.32M +$6.55M +89,129 New
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$6.3M -$588 -8 -0%
EC
71
EJF Capital
Virginia
$6.02M +$6.23M +84,838 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.95M -$455K -6,193 -7%
American Century Companies
73
American Century Companies
Missouri
$5.87M +$1.09M +14,822 +22%
ACL
74
Azora Capital LP
Florida
$5.84M +$6.06M +82,419 New
BCM
75
BHZ Capital Management
California
$5.78M

TCBI Hedge Fund Activity: Q1 2021 in Review

246 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2021, worth a combined $3.68B — up 15% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TCBI positions and 23 closed out — a net gain of 36 holders — while 76 added to existing stakes and 76 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $58.6M. The largest seller was Deutsche Bank, cutting an estimated $125M.

  • 246 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2021, up from 211 in Q4 2020.
  • Funds reported $3.68B of Texas Capital Bancshares stock for Q1 2021, up 15% quarter-over-quarter.
  • 59 funds opened new Texas Capital Bancshares positions in Q1 2021 and 23 closed out, a net change of +36 holders.
  • The largest Texas Capital Bancshares buyer in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $58.6M added.
  • The largest Texas Capital Bancshares seller in Q1 2021 was Deutsche Bank, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2021.