TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

240 hedge funds and large institutions have $2.98B invested in Texas Capital Bancshares in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 35 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
80
Reduced
88
Closed
35
Calls
$19.1M
Puts
$2.41M
Net Calls
+$16.7M
Net Calls Change
+$7.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$33.9M
2
Invesco
2
Invesco
Georgia
$56M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.8M
4
ACL
4
Azora Capital LP
Florida
$24.2M
5
BCM
5
Basswood Capital Management
New York
$13.7M

Top Sellers

1
CC
1
Carlson Capital
Texas
$4.09M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.32M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.82M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.57M
5
Comerica Bank
5
Comerica Bank
Texas
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
BHZ Capital Management
California
$10.2M 168,463 – –
Franklin Resources
52
Franklin Resources
California
$10.1M 167,395 -510 -0.3%
SEI Investments
53
SEI Investments
Pennsylvania
$9.87M 163,700 +59,659 +57%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$9.76M 161,970 +753 +0.5%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$9.66M 160,349 -87,727 -35%
NRCM
56
North Reef Capital Management
California
$9.64M 160,000 +160,000 New
Barclays
57
Barclays
United Kingdom
$9.59M 159,220 +43,786 +38%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$9.4M 155,998 +11,890 +8%
BFC
59
Banc Funds Company
Illinois
$8.99M 149,200 +9,200 +7%
TSW
60
Thompson Siegel & Walmsley
Virginia
$8.83M 146,508 -7,594 -5%
Goldman Sachs
61
Goldman Sachs
New York
$8.82M 146,429 -207,509 -59%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$8.55M 141,980 -8,940 -6%
FHC
63
Forest Hill Capital
Arkansas
$8.35M 138,500 +138,500 New
TM
64
THRC Management
Texas
$8.12M 134,709 +134,709 New
Citadel Advisors
65
Citadel Advisors
Florida
$7.94M 131,801 +43,790 +50%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$7.91M 131,297 +23,009 +21%
PPA
67
Parametric Portfolio Associates
Washington
$7.45M 123,671 +7,877 +7%
Man Group
68
Man Group
United Kingdom
$7.26M 120,511 +17,659 +17%
HAI
69
Hennessy Advisors Inc
California
$7.23M 120,000 +19,000 +19%
American Century Companies
70
American Century Companies
Missouri
$6.87M 114,058 +32,416 +40%
AIG
71
American International Group
New York
$6.75M 111,995 -2,345 -2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.72M 111,550 -200 -0.2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$6.4M 106,151 -11,203 -10%
Squarepoint
74
Squarepoint
New York
$6.31M 104,642 +3,327 +3%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$6.11M 101,476 -1,462 -1%
1 2
3
4 5