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Texas Capital Bancshares
TCBI

Overview Fund Activity

240 hedge funds and large institutions have $2.98B invested in Texas Capital Bancshares in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 35 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
80
Reduced
88
Closed
35
Calls
$19.1M
Puts
$2.41M
Net Calls
+$16.7M
Net Calls Change
+$7.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$33.9M
2
Invesco
2
Invesco
Georgia
$56M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.8M
4
ACL
4
Azora Capital LP
Florida
$24.2M
5
BCM
5
Basswood Capital Management
New York
$13.7M

Top Sellers

1
CC
1
Carlson Capital
Texas
$4.09M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.32M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.82M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.57M
5
Comerica Bank
5
Comerica Bank
Texas
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
EPCA
76
Elizabeth Park Capital Advisors
Ohio
$5.56M 92,348 – –
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$5.18M 85,901 +26,266 +44%
CSS
78
Cubist Systematic Strategies
Connecticut
$5.12M 85,050 +49,277 +138%
BC
79
Brookfield Corp
Ontario, Canada
$5.1M 84,605 +84,605 New
Legal & General Group
80
Legal & General Group
United Kingdom
$4.91M 81,435 +5,841 +8%
HP
81
Highlander Partners
Texas
$4.52M 75,000 +75,000 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.44M 73,754 +898 +1%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.24M 70,441 +1,373 +2%
First Trust Advisors
84
First Trust Advisors
Illinois
$4.12M 68,323 +7,594 +13%
CC
85
Carlson Capital
Texas
$4.09M 67,952 -361,411 -84%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$4.04M 67,087 +345 +0.5%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$4.03M 66,914 -16,982 -20%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$3.99M 66,269 +756 +1%
TCM
89
Tieton Capital Management
Washington
$3.85M 63,920 -4,210 -6%
UBS Group
90
UBS Group
Switzerland
$3.58M 59,485 -29,784 -33%
UBS AM
91
UBS AM
Illinois
$3.46M 57,479 -935 -2%
Walleye Capital
92
Walleye Capital
New York
$3.4M 56,446 -7,189 -11%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$3.1M 51,375 -2,527 -5%
SGCIA
94
Smith Graham & Co Investment Advisors
Texas
$3.04M 50,370 -705 -1%
PFC
95
Phocas Financial Corp
California
$2.92M 48,379 -1,133 -2%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.91M 48,308 +6,748 +16%
MOACM
97
Mutual of America Capital Management
New York
$2.73M 45,268 +658 +1%
Wells Fargo
98
Wells Fargo
California
$2.69M 44,570 +11,534 +35%
SDIC
99
South Dakota Investment Council
South Dakota
$2.65M 44,030 – –
CI
100
Cambiar Investors
Colorado
$2.64M 43,821 -4,336 -9%
2 3
4
5 6