TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $3.06B invested in Texas Capital Bancshares in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
91
Reduced
83
Closed
42
Calls
$15.5M
Puts
$4.67M
Net Calls
+$10.8M
Net Calls Change
-$122M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
State Street
2
State Street
Massachusetts
$218M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$98.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.2M
5
SSA
5
Schonfeld Strategic Advisors
New York
$21M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.47M
2
Morgan Stanley
2
Morgan Stanley
New York
$91.8M
3
Barclays
3
Barclays
United Kingdom
$11.3M
4
CCM
4
CAAS Capital Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
51
Stieven Capital Advisors
Missouri
$11M 173,100 +123,100 +246%
Comerica Bank
52
Comerica Bank
Texas
$10.8M 170,125 +29,532 +21%
AR
53
Advisory Research
Illinois
$10.4M 164,511 +24,630 +18%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$10.3M 162,102 -13,580 -8%
UBS Group
55
UBS Group
Switzerland
$10.2M 160,546 -840,794 -84%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$9.84M 154,901 +103,498 +201%
Invesco
57
Invesco
Georgia
$9.71M 152,989 +15,777 +11%
IP
58
Interval Partners
New York
$8.8M 138,559 +138,559 New
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$8.78M 138,328 +31,006 +29%
PCM
60
Penn Capital Management
Pennsylvania
$8.38M 131,950 +131,950 New
EC
61
EJF Capital
Virginia
$7.85M 123,712 +38,874 +46%
Deutsche Bank
62
Deutsche Bank
Germany
$7.83M 123,349 -55,743 -31%
PPA
63
Parametric Portfolio Associates
Washington
$7.73M 121,716 -2,580 -2%
Victory Capital Management
64
Victory Capital Management
Texas
$7.6M 119,660 +45,473 +61%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$7.56M 119,134 -153,447 -56%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.56M 118,994 -6,716 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.06M 111,250 -4,100 -4%
SEI Investments
68
SEI Investments
Pennsylvania
$6.83M 107,347 +3,580 +3%
Squarepoint
69
Squarepoint
New York
$6.36M 100,225 +72,904 +267%
NIP
70
Nicholas Investment Partners
California
$6M 94,512 +58,191 +160%
BCM
71
BHZ Capital Management
California
$5.9M 92,960 +11,493 +14%
HAI
72
Hennessy Advisors Inc
California
$5.84M 92,000 +17,000 +23%
TAF
73
Tredje AP-fonden
Sweden
$5.79M 30,131 +30,131 New
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$5.64M 88,900 – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$5.57M 87,824 -20,037 -19%
1 2
3
4 5