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Texas Capital Bancshares
TCBI

Overview Fund Activity

246 hedge funds and large institutions have $3.68B invested in Texas Capital Bancshares in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
76
Reduced
76
Closed
23
Calls
$144M
Puts
$11.6M
Net Calls
+$133M
Net Calls Change
+$116M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66M
2
CCM
2
CAAS Capital Management
New York
$55.9M
3
Jane Street
3
Jane Street
New York
$45.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$42.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$178M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.7M
2
Nomura Holdings
2
Nomura Holdings
Japan
$41.8M
3
UBS Group
3
UBS Group
Switzerland
$71M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$61.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$2.75M 38,748 +31,512 +435%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$2.72M 38,325 +17,753 +86%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$2.72M 38,300 +38,300 New
TPSF
104
Texas Permanent School Fund
Texas
$2.67M 37,709 -2,807 -7%
NIP
105
Nicholas Investment Partners
California
$2.58M 36,321 +36,321 New
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$2.54M 35,800 – –
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.46M 34,657 -22,300 -39%
ECM
108
ExodusPoint Capital Management
New York
$2.31M 32,570 +32,570 New
GDS
109
Gimbel Daniel Scott
$2.31M 32,500 – –
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.22M 31,335 -5,680 -15%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.03M 28,579 -2,367 -8%
Squarepoint
112
Squarepoint
New York
$1.94M 27,321 +19,816 +264%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$1.84M 25,963 -153,891 -86%
Allianz Asset Management
114
Allianz Asset Management
Germany
$1.72M 24,192 +24,192 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M 22,214 -97 -0.4%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.57M 22,106 +234 +1%
LFWA
117
LBJ Family Wealth Advisors
Texas
$1.57M 22,093 – –
WG
118
Winton Group
United Kingdom
$1.43M 20,176 +3,694 +22%
Canada Life
119
Canada Life
Manitoba, Canada
$1.4M 19,760 -1,451 -7%
VCM
120
Virtue Capital Management
Tennessee
$1.39M 19,527 +19,527 New
SOMRS
121
State of Michigan Retirement System
Michigan
$1.32M 18,661 +300 +2%
SSA
122
Schonfeld Strategic Advisors
New York
$1.32M 18,628 +18,628 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.29M 18,125 +560 +3%
AIP
124
Ameritas Investment Partners
Nebraska
$1.28M 18,078 -378 -2%
ProShare Advisors
125
ProShare Advisors
Maryland
$1.24M 17,412 +2,240 +15%
3 4
5
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