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Texas Capital Bancshares
TCBI

Overview Fund Activity

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.

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
4.33%
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

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66M
2
CCM
2
CAAS Capital Management
New York
$55.9M
3
Jane Street
3
Jane Street
New York
$45.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$42.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$178M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.7M
2
Nomura Holdings
2
Nomura Holdings
Japan
$41.8M
3
UBS Group
3
UBS Group
Switzerland
$71M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$61.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
51
Advisory Research
Illinois
$9.92M 139,881 -4,266 -3%
Invesco
52
Invesco
Georgia
$9.73M 137,212 +29,537 +27%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$9.64M 135,896 +135,896 New
Comerica Bank
54
Comerica Bank
Texas
$9.26M 140,593 -117,638 -46%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.92M 125,710 +979 +0.8%
PPA
56
Parametric Portfolio Associates
Washington
$8.82M 124,296 -13,490 -10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.18M 115,350 +1,100 +1%
Ameriprise
58
Ameriprise
Minnesota
$7.96M 112,186 -5,949 -5%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$7.65M 107,861 -7,471 -6%
GC
60
Gillson Capital
Illinois
$7.62M 107,391 +107,391 New
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$7.61M 107,322 -11,268 -10%
HF
62
HRT Financial
New York
$7.29M 102,836 +102,836 New
SEI Investments
63
SEI Investments
Pennsylvania
$7.29M 103,767 +3,878 +4%
ZDA
64
Zweig-DiMenna Associates
New York
$7.09M 100,000 +100,000 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.88M 97,000 +92,348 +1,985%
Legal & General Group
66
Legal & General Group
United Kingdom
$6.49M 91,539 +1,255 +1%
SC
67
Shay Capital
New York
$6.49M 91,451 +91,451 New
Goldman Sachs
68
Goldman Sachs
New York
$6.38M 89,989 -878,176 -91%
Blackstone Inc
69
Blackstone Inc
New York
$6.32M 89,129 +89,129 New
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$6.31M 88,900 -8 -0%
EC
71
EJF Capital
Virginia
$6.02M 84,838 +84,838 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.95M 83,827 -6,193 -7%
American Century Companies
73
American Century Companies
Missouri
$5.87M 82,769 +14,822 +22%
ACL
74
Azora Capital LP
Florida
$5.85M 82,419 +82,419 New
BCM
75
BHZ Capital Management
California
$5.78M 81,467 – –
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3
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