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Texas Capital Bancshares
TCBI

Overview Fund Activity

211 hedge funds and large institutions have $3.19B invested in Texas Capital Bancshares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+19
Holders Change %
+9.9%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
61
Reduced
80
Closed
25
Calls
$18.2M
Puts
$1.1M
Net Calls
+$17.1M
Net Calls Change
+$14.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$116M
3
UBS Group
3
UBS Group
Switzerland
$129M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.6M
5
Barclays
5
Barclays
United Kingdom
$71.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.4M
2
Millennium Management
2
Millennium Management
New York
$8.11M
3
ACL
3
Azora Capital LP
Florida
$0
4
WCM
4
Wedge Capital Management
North Carolina
$20.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGCIA
76
Smith Graham & Co Investment Advisors
Texas
$3.6M 60,415 -44,595 -42%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$3.39M 56,957 -10,136 -15%
MIM
78
MetLife Investment Management
New Jersey
$2.87M 48,262 -3,393 -7%
TCM
79
Tieton Capital Management
Washington
$2.86M 48,100 +48,100 New
MOACM
80
Mutual of America Capital Management
New York
$2.83M 47,575 +307 +0.6%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.77M 46,500 – –
TPSF
82
Texas Permanent School Fund
Texas
$2.41M 40,516 -6,606 -14%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.2M 37,015 -6,170 -14%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.13M 35,800 +23,600 +193%
SG Americas Securities
85
SG Americas Securities
New York
$1.95M 32,816 -72,624 -69%
GDS
86
Gimbel Daniel Scott
$1.93M 32,500 +32,500 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.84M 30,946 +30,946 New
MSA
88
Mason Street Advisors
Wisconsin
$1.6M 26,949 -52 -0.2%
AG
89
Aperio Group
California
$1.6M 26,871 -144 -0.5%
EGM
90
Engineers Gate Manager
New York
$1.46M 24,606 +24,606 New
CSS
91
Cubist Systematic Strategies
Connecticut
$1.38M 23,214 -4,731 -17%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M 22,311 -1,689 -7%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.32M 22,158 -13,686 -38%
LFWA
94
LBJ Family Wealth Advisors
Texas
$1.32M 22,093 -3,709 -14%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.3M 21,872 +4,593 +27%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.28M 19,464 +5,434 +39%
Canada Life
97
Canada Life
Manitoba, Canada
$1.26M 21,211 -2,743 -11%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$1.22M 20,572 +20,572 New
RIP
99
Rhino Investment Partners
Pennsylvania
$1.19M 19,995 +19,995 New
AIP
100
Ameritas Investment Partners
Nebraska
$1.1M 18,456 -231 -1%
2 3
4
5 6