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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $3.06B invested in Texas Capital Bancshares in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
91
Reduced
83
Closed
42
Calls
$15.5M
Puts
$4.67M
Net Calls
+$10.8M
Net Calls Change
-$122M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
State Street
2
State Street
Massachusetts
$218M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$98.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.2M
5
SSA
5
Schonfeld Strategic Advisors
New York
$21M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.47M
2
Morgan Stanley
2
Morgan Stanley
New York
$91.8M
3
Barclays
3
Barclays
United Kingdom
$11.3M
4
CCM
4
CAAS Capital Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
101
Cambiar Investors
Colorado
$2.79M 43,865 +43,865 New
CSS
102
Cubist Systematic Strategies
Connecticut
$2.74M 43,222 -35,611 -45%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$2.66M 41,906 +3,606 +9%
Wells Fargo
104
Wells Fargo
California
$2.54M 39,977 -602 -1%
CS
105
Credit Suisse
Switzerland
$2.47M 38,858 -3,736,375 -99%
AB
106
Amalgamated Bank
New York
$2.43M 38,191 +33,678 +746%
TPSF
107
Texas Permanent School Fund
Texas
$2.39M 37,694 -15 -0%
ECM
108
ExodusPoint Capital Management
New York
$2.37M 37,367 +4,797 +15%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.32M 35,184 -226,663 -87%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.31M 36,415 +5,080 +16%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.29M 36,065 +1,408 +4%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$2.27M 35,800 – –
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$2.18M 34,296 +8,333 +32%
Jane Street
114
Jane Street
New York
$2.09M 32,845 -610,474 -95%
GDS
115
Gimbel Daniel Scott
$2.06M 32,500 – –
Verition Fund Management
116
Verition Fund Management
Connecticut
$2.04M 32,053 +15,515 +94%
EGM
117
Engineers Gate Manager
New York
$2.02M 31,736 +21,823 +220%
BCM
118
BlueMar Capital Management
Florida
$1.99M 31,304 +17,704 +130%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.81M 28,579 – –
WG
120
Winton Group
United Kingdom
$1.63M 25,597 +5,421 +27%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$1.5M 23,540 -21,309 -48%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M 23,127 +913 +4%
LFWA
123
LBJ Family Wealth Advisors
Texas
$1.4M 22,093 – –
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.27M 20,037 -2,069 -9%
Canada Life
125
Canada Life
Manitoba, Canada
$1.23M 19,419 -341 -2%
3 4
5
6 7