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Texas Capital Bancshares
TCBI

Overview Fund Activity

251 hedge funds and large institutions have $2.86B invested in Texas Capital Bancshares in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 17 closing their positions.

Holders
251
Holders Change
+11
Holders Change %
+4.58%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
30
Increased
89
Reduced
92
Closed
17
Calls
$14M
Puts
$3.36M
Net Calls
+$10.6M
Net Calls Change
-$6.06M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$51.6M
2
GIP
2
Granite Investment Partners
California
$19.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$48.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.2M
5
SVBP
5
Strategic Value Bank Partners
Ohio
$15.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$60.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.5M
4
GC
4
Gillson Capital
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$69.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HP
76
Highlander Partners
Texas
$5.73M 100,000 +25,000 +33%
SSA
77
Schonfeld Strategic Advisors
New York
$5.02M 87,600 -94,967 -52%
First Trust Advisors
78
First Trust Advisors
Illinois
$4.9M 85,559 +17,236 +25%
Citadel Advisors
79
Citadel Advisors
Florida
$4.78M 83,363 -48,438 -37%
CSS
80
Cubist Systematic Strategies
Connecticut
$4.68M 81,574 -3,476 -4%
Legal & General Group
81
Legal & General Group
United Kingdom
$4.64M 81,016 -419 -0.5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M 73,754 – –
UBS Group
83
UBS Group
Switzerland
$4.22M 73,666 +14,181 +24%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$4.21M 73,485 +30,793 +72%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$3.88M 67,647 +560 +0.8%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.81M 66,428 +159 +0.2%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$3.71M 64,792 -5,649 -8%
TCM
88
Tieton Capital Management
Washington
$3.61M 63,030 -890 -1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M 62,169 -19,630 -24%
MIM
90
MetLife Investment Management
New Jersey
$3.36M 58,686 +16,567 +39%
Squarepoint
91
Squarepoint
New York
$3.34M 58,248 -46,394 -44%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$3.33M 58,188 -8,726 -13%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$3.26M 56,819 +5,444 +11%
First Eagle Investment Management
94
First Eagle Investment Management
New York
$3.01M 52,488 +28,688 +121%
SGCIA
95
Smith Graham & Co Investment Advisors
Texas
$2.99M 52,125 +1,755 +3%
TM
96
THRC Management
Texas
$2.92M 50,974 -83,735 -62%
MAM
97
Madison Asset Management
Wisconsin
$2.78M 48,513 +9,805 +25%
MOACM
98
Mutual of America Capital Management
New York
$2.65M 46,169 +901 +2%
CI
99
Cambiar Investors
Colorado
$2.42M 42,266 -1,555 -4%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.23M 38,910 -9,398 -19%
2 3
4
5 6