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Texas Capital Bancshares

246 hedge funds and large institutions have $3.68B invested in Texas Capital Bancshares in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,144% more call options, than puts

Call options by funds: $144M | Put options by funds: $11.6M

157% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more funds holding

Funds holding: 211246 (+35)

15% more capital invested

Capital invested by funds: $3.19B → $3.68B (+$491M)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

3.28% less ownership

Funds ownership: 106.33%103.04% (-3.3%)

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
76
Reduced
76
Closed
23
Calls
$144M
Puts
$11.6M
Net Calls
+$133M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$5.59M +$4.09M +55,619 +240%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$5.52M +$5.72M +77,808 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.41M -$28.3K -385 -0.5%
HAI
79
Hennessy Advisors Inc
California
$5.32M
Victory Capital Management
80
Victory Capital Management
Texas
$5.26M +$4.94M +67,255 +970%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$5.06M -$808K -11,000 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.89M +$3.97M +54,100 +366%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$4.73M -$181K -2,470 -4%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.67M +$7.93K +108 +0.2%
SGCIA
85
Smith Graham & Co Investment Advisors
Texas
$4.64M +$367K +5,002 +8%
SDIC
86
South Dakota Investment Council
South Dakota
$3.92M -$888K -12,087 -18%
UBS AM
87
UBS AM
Illinois
$3.88M -$991K -13,488 -20%
Citigroup
88
Citigroup
New York
$3.81M +$2.92M +39,702 +282%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$3.65M +$2.72M +37,044 +257%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.65M +$360K +4,903 +11%
SCA
91
Stieven Capital Advisors
Missouri
$3.55M +$3.67M +50,000 New
Stifel Financial
92
Stifel Financial
Missouri
$3.52M +$3.65M +49,643 New
TCM
93
Tieton Capital Management
Washington
$3.36M -$50.7K -690 -1%
First Trust Advisors
94
First Trust Advisors
Illinois
$3.24M -$1.14M -15,504 -25%
MOACM
95
Mutual of America Capital Management
New York
$3.23M -$148K -2,013 -4%
MWNA
96
Marshall Wace North America
New York
$3.22M +$3.33M +45,371 New
MIM
97
MetLife Investment Management
New Jersey
$3.21M -$224K -3,045 -6%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$3.18M +$3.3M +44,849 New
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$3.02M +$2.13M +28,967 +212%
Wells Fargo
100
Wells Fargo
California
$2.88M -$2.38M -32,461 -44%

TCBI Hedge Fund Activity: Q1 2021 in Review

246 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2021, worth a combined $3.68B — up 15% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TCBI positions and 23 closed out — a net gain of 36 holders — while 76 added to existing stakes and 76 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $58.6M. The largest seller was Deutsche Bank, cutting an estimated $125M.

  • 246 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2021, up from 211 in Q4 2020.
  • Funds reported $3.68B of Texas Capital Bancshares stock for Q1 2021, up 15% quarter-over-quarter.
  • 59 funds opened new Texas Capital Bancshares positions in Q1 2021 and 23 closed out, a net change of +36 holders.
  • The largest Texas Capital Bancshares buyer in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $58.6M added.
  • The largest Texas Capital Bancshares seller in Q1 2021 was Deutsche Bank, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2021.