TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

211 hedge funds and large institutions have $3.19B invested in Texas Capital Bancshares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+19
Holders Change %
+9.9%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
61
Reduced
80
Closed
25
Calls
$18.2M
Puts
$1.1M
Net Calls
+$17.1M
Net Calls Change
+$14.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$116M
3
UBS Group
3
UBS Group
Switzerland
$129M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.6M
5
Barclays
5
Barclays
United Kingdom
$71.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.4M
2
Millennium Management
2
Millennium Management
New York
$8.11M
3
ACL
3
Azora Capital LP
Florida
$0
4
WCM
4
Wedge Capital Management
North Carolina
$20.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$1.09M 18,361 – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.05M 17,565 -2,470 -12%
NMIMC
103
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M 17,350 -196 -1%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1M 16,872 -338 -2%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M 16,850 +681 +4%
WG
106
Winton Group
United Kingdom
$981K 16,482 -15,209 -48%
PI
107
PEAK6 Investments
Illinois
$927K 15,586 +9,008 +137%
ProShare Advisors
108
ProShare Advisors
Maryland
$903K 15,172 +5,553 +58%
MCM
109
Maltese Capital Management
New York
$893K 15,000 -35,103 -70%
SIM
110
SummerHaven Investment Management
Connecticut
$892K 14,996 +14,996 New
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$881K 14,800 +14,800 New
ASRS
112
Arizona State Retirement System
Arizona
$870K 14,629 -586 -4%
QPWM
113
Quadrant Private Wealth Management
Pennsylvania
$860K 14,450 -900 -6%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$858K 14,427 -10,765 -43%
Citigroup
115
Citigroup
New York
$836K 14,057 +3,301 +31%
OA
116
Oxbow Advisors
Texas
$833K 14,000 – –
CIC
117
Cornercap Investment Counsel
Georgia
$824K 14,520 +14,520 New
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$811K 13,634 -22,707 -62%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$797K 13,390 +593 +5%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$786K 13,211 -34,196 -72%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$750K 12,600 – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$747K 12,560 +710 +6%
AQR Capital Management
123
AQR Capital Management
Connecticut
$712K 12,169 -28,849 -70%
BUB
124
BBVA USA Bancshares
Texas
$617K 10,367 -87 -0.8%
Jane Street
125
Jane Street
New York
$570K 9,576 -6,027 -39%
3 4
5
6 7