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Texas Capital Bancshares
TCBI

Overview Fund Activity

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.

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
4.33%
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

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66M
2
CCM
2
CAAS Capital Management
New York
$55.9M
3
Jane Street
3
Jane Street
New York
$45.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$42.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$178M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.7M
2
Nomura Holdings
2
Nomura Holdings
Japan
$41.8M
3
UBS Group
3
UBS Group
Switzerland
$71M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$61.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$5.59M 78,833 +55,619 +240%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$5.52M 77,808 +77,808 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.41M 76,310 -385 -0.5%
HAI
79
Hennessy Advisors Inc
California
$5.32M 75,000 – –
Victory Capital Management
80
Victory Capital Management
Texas
$5.26M 74,187 +67,255 +970%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$5.06M 71,300 -11,000 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.89M 68,900 +54,100 +366%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$4.73M 66,742 -2,470 -4%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.67M 65,879 +108 +0.2%
SGCIA
85
Smith Graham & Co Investment Advisors
Texas
$4.64M 65,417 +5,002 +8%
SDIC
86
South Dakota Investment Council
South Dakota
$3.92M 55,240 -12,087 -18%
UBS AM
87
UBS AM
Illinois
$3.88M 54,747 -13,488 -20%
Citigroup
88
Citigroup
New York
$3.81M 53,759 +39,702 +282%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$3.65M 51,471 +37,044 +257%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.65M 51,403 +4,903 +11%
SCA
91
Stieven Capital Advisors
Missouri
$3.55M 50,000 +50,000 New
Stifel Financial
92
Stifel Financial
Missouri
$3.52M 49,643 +49,643 New
TCM
93
Tieton Capital Management
Washington
$3.36M 47,410 -690 -1%
First Trust Advisors
94
First Trust Advisors
Illinois
$3.24M 45,678 -15,504 -25%
MOACM
95
Mutual of America Capital Management
New York
$3.23M 45,562 -2,013 -4%
MWNA
96
Marshall Wace North America
New York
$3.22M 45,371 +45,371 New
MIM
97
MetLife Investment Management
New Jersey
$3.21M 45,217 -3,045 -6%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$3.18M 44,849 +44,849 New
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$3.02M 42,601 +28,967 +212%
Wells Fargo
100
Wells Fargo
California
$2.88M 40,579 -32,461 -44%
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4
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