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Texas Capital Bancshares
TCBI

Overview Fund Activity

243 hedge funds and large institutions have $2.94B invested in Texas Capital Bancshares in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
85
Reduced
94
Closed
24
Calls
$15.9M
Puts
$6.39M
Net Calls
+$9.56M
Net Calls Change
-$1.25M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$49.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21.7M
4
Invesco
4
Invesco
Georgia
$30.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$345M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
State Street
3
State Street
Massachusetts
$187M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
51
Advisory Research
Illinois
$11.1M 184,691 +20,180 +12%
Ameriprise
52
Ameriprise
Minnesota
$11M 183,903 +1,506 +0.8%
RA
53
Royce & Associates
New York
$10.9M 181,854 -132,074 -42%
BCM
54
BHZ Capital Management
California
$10.1M 168,463 +75,503 +81%
Franklin Resources
55
Franklin Resources
California
$10.1M 167,905 -23,680 -12%
Marshall Wace
56
Marshall Wace
United Kingdom
$9.99M 166,434 -32,947 -17%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$9.68M 161,217 -885 -0.5%
TSW
58
Thompson Siegel & Walmsley
Virginia
$9.25M 154,102 +154,102 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$9.06M 150,920 +130,883 +653%
NIP
60
Nicholas Investment Partners
California
$8.68M 144,667 +50,155 +53%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$8.65M 144,108 +5,780 +4%
BFC
62
Banc Funds Company
Illinois
$8.4M 140,000 +140,000 New
ACL
63
Azora Capital LP
Florida
$7.94M 132,343 +60,154 +83%
Victory Capital Management
64
Victory Capital Management
Texas
$7.76M 129,300 +9,640 +8%
MPAM
65
Monarch Partners Asset Management
Massachusetts
$7.54M 125,649 +125,649 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.04M 117,354 -1,640 -1%
PPA
67
Parametric Portfolio Associates
Washington
$6.95M 115,794 -5,922 -5%
Barclays
68
Barclays
United Kingdom
$6.93M 115,434 -62,872 -35%
AIG
69
American International Group
New York
$6.86M 114,340 -3,304 -3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.71M 111,750 +500 +0.4%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$6.5M 108,288 -92,950 -46%
SEI Investments
72
SEI Investments
Pennsylvania
$6.25M 104,041 -3,306 -3%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$6.18M 102,938 -16,196 -14%
Man Group
74
Man Group
United Kingdom
$6.17M 102,852 +40,601 +65%
Squarepoint
75
Squarepoint
New York
$6.08M 101,315 +1,090 +1%
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