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Texas Capital Bancshares
TCBI

Overview Fund Activity

243 hedge funds and large institutions have $2.94B invested in Texas Capital Bancshares in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
85
Reduced
94
Closed
24
Calls
$15.9M
Puts
$6.39M
Net Calls
+$9.56M
Net Calls Change
-$1.25M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$49.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21.7M
4
Invesco
4
Invesco
Georgia
$30.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$345M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
State Street
3
State Street
Massachusetts
$187M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
76
Hennessy Advisors Inc
California
$6.06M 101,000 +9,000 +10%
IP
77
Interval Partners
New York
$5.59M 93,063 -45,496 -33%
EPCA
78
Elizabeth Park Capital Advisors
Ohio
$5.54M 92,348 +92,348 New
UBS Group
79
UBS Group
Switzerland
$5.36M 89,269 -71,277 -44%
Deutsche Bank
80
Deutsche Bank
Germany
$5.35M 89,144 -34,205 -28%
Citadel Advisors
81
Citadel Advisors
Florida
$5.28M 88,011 -150,647 -63%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$5.03M 83,896 -3,928 -4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.97M 82,827 +476 +0.6%
American Century Companies
84
American Century Companies
Missouri
$4.9M 81,642 +13,934 +21%
Legal & General Group
85
Legal & General Group
United Kingdom
$4.54M 75,594 -2,873 -4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$4.37M 72,856 +2,656 +4%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$4.15M 69,068 -793 -1%
TCM
88
Tieton Capital Management
Washington
$4.09M 68,130 -2,035 -3%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$4.01M 66,742 – –
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.93M 65,513 -383 -0.6%
First Trust Advisors
91
First Trust Advisors
Illinois
$3.65M 60,729 +11,198 +23%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$3.58M 59,635 -6,171 -9%
UBS AM
93
UBS AM
Illinois
$3.51M 58,414 +1,208 +2%
DA
94
Duality Advisers
Florida
$3.46M 57,629 +47,526 +470%
Rafferty Asset Management
95
Rafferty Asset Management
New York
$3.24M 53,902 -31,778 -37%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$3.22M 53,600 -35,300 -40%
SG Americas Securities
97
SG Americas Securities
New York
$3.09M 51,521 +39,662 +334%
SGCIA
98
Smith Graham & Co Investment Advisors
Texas
$3.07M 51,075 -5,643 -10%
PFC
99
Phocas Financial Corp
California
$2.97M 49,512 +486 +1%
EC
100
EJF Capital
Virginia
$2.9M 48,390 -75,322 -61%
2 3
4
5 6