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Texas Capital Bancshares
TCBI

Overview Fund Activity

227 hedge funds and large institutions have $2.61B invested in Texas Capital Bancshares in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-24
Holders Change %
-9.56%
% of All Funds
3.84%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
19
Increased
80
Reduced
93
Closed
36
Calls
$9.95M
Puts
$7.44M
Net Calls
+$2.51M
Net Calls Change
-$8.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.7M
3
BlackRock
3
BlackRock
New York
$313M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M
5
IP
5
Interval Partners
New York
$22.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.5M
4
State Street
4
State Street
Massachusetts
$156M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
76
First Eagle Investment Management
New York
$3.92M +$1.16M +21,969 +42%
UBS Group
77
UBS Group
Switzerland
$3.9M +$24.1K +457 +0.6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.86M -$5.48K -104 -0.1%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$3.57M +$4.26K +81 +0.1%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$3.56M +$503K +9,556 +16%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.52M +$20.5K +390 +0.6%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.42M +$12.7K +242 +0.4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.24M -$35.1K -666 -1%
MIM
85
MetLife Investment Management
New Jersey
$3.1M +$9.95K +189 +0.3%
GTCM
86
Gyon Technologies Capital Management
New Jersey
$2.95M +$2.95M +56,023 New
SDIC
87
South Dakota Investment Council
South Dakota
$2.89M +$857K +16,277 +42%
SGCIA
88
Smith Graham & Co Investment Advisors
Texas
$2.67M -$71.2K -1,353 -3%
MAM
89
Madison Asset Management
Wisconsin
$2.57M +$17K +322 +0.7%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.34M +$290K +5,503 +14%
Two Sigma Investments
91
Two Sigma Investments
New York
$2.26M -$8.65M -164,366 -79%
MOACM
92
Mutual of America Capital Management
New York
$2.23M -$197K -3,743 -8%
CS
93
Credit Suisse
Switzerland
$2.01M +$122K +2,325 +6%
Barclays
94
Barclays
United Kingdom
$2M -$3.54M -67,280 -64%
TPSF
95
Texas Permanent School Fund
Texas
$1.92M +$29.9K +569 +2%
CI
96
Cambiar Investors
Colorado
$1.83M -$393K -7,460 -18%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$1.76M -$1.24M -23,477 -41%
AB
98
Amalgamated Bank
New York
$1.73M -$9.37K -178 -0.5%
GDS
99
Gimbel Daniel Scott
$1.71M – – –
PCM
100
Penn Capital Management
Pennsylvania
$1.7M -$57.3K -1,089 -3%
2 3
4
5 6