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Texas Capital Bancshares
TCBI

Overview Fund Activity

227 hedge funds and large institutions have $2.61B invested in Texas Capital Bancshares in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
227
Holders Change
-24
Holders Change %
-9.56%
% of All Funds
3.84%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
19
Increased
80
Reduced
93
Closed
36
Calls
$9.95M
Puts
$7.44M
Net Calls
+$2.51M
Net Calls Change
-$8.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.7M
3
BlackRock
3
BlackRock
New York
$313M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M
5
IP
5
Interval Partners
New York
$22.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.5M
4
State Street
4
State Street
Massachusetts
$156M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$10.3M +$2.54M +48,257 +33%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$10.3M +$2.22M +42,089 +28%
FHC
53
Forest Hill Capital
Arkansas
$10.2M -$2.06M -39,133 -17%
Bank of America
54
Bank of America
North Carolina
$10.1M -$1.01M -19,127 -9%
Man Group
55
Man Group
United Kingdom
$9.78M -$8.62M -150,451 Closed
BCM
56
BHZ Capital Management
California
$9.74M +$484K +9,202 +5%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$9.59M +$1M +19,000 +12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$9.54M +$940K +17,856 +11%
Ameriprise
59
Ameriprise
Minnesota
$9.39M -$48.4K -920 -0.5%
TSW
60
Thompson Siegel & Walmsley
Virginia
$9.2M +$860K +16,343 +10%
SEI Investments
61
SEI Investments
Pennsylvania
$8.6M -$122K -2,308 -1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.3M – – –
TCM
63
Tieton Capital Management
Washington
$5.69M +$2.37M +45,010 +71%
EPCA
64
Elizabeth Park Capital Advisors
Ohio
$5.68M -$237K -4,500 -4%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$5.68M +$354K +6,734 +7%
AIG
66
American International Group
New York
$5.64M -$176K -3,337 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.59M – – –
HAI
68
Hennessy Advisors Inc
California
$5.53M -$263K -5,000 -5%
PFC
69
Phocas Financial Corp
California
$5.31M -$59.4K -1,129 -1%
HP
70
Highlander Partners
Texas
$5.26M – – –
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$5.25M -$182K -3,453 -3%
Bessemer Group
72
Bessemer Group
New Jersey
$5.02M +$5.02M +95,434 New
BC
73
Brookfield Corp
Ontario, Canada
$4.82M -$3.53M -67,128 -42%
First Trust Advisors
74
First Trust Advisors
Illinois
$4.31M -$197K -3,738 -4%
Legal & General Group
75
Legal & General Group
United Kingdom
$4.25M -$18.6K -353 -0.4%
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