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Texas Capital Bancshares
TCBI

Overview Fund Activity

243 hedge funds and large institutions have $2.94B invested in Texas Capital Bancshares in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
85
Reduced
94
Closed
24
Calls
$15.9M
Puts
$6.39M
Net Calls
+$9.56M
Net Calls Change
-$1.25M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$49.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21.7M
4
Invesco
4
Invesco
Georgia
$30.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$345M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
State Street
3
State Street
Massachusetts
$187M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
101
Cambiar Investors
Colorado
$2.89M 48,157 +4,292 +10%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$2.78M 46,380 +4,474 +11%
CS
103
Credit Suisse
Switzerland
$2.76M 45,954 +7,096 +18%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2.72M 44,277 +9,093 +26%
MOACM
105
Mutual of America Capital Management
New York
$2.68M 44,610 -648 -1%
SDIC
106
South Dakota Investment Council
South Dakota
$2.64M 44,030 – –
MIM
107
MetLife Investment Management
New Jersey
$2.51M 41,901 -2,518 -6%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.49M 41,560 +5,495 +15%
SI
109
Stephens Inc
Arkansas
$2.4M 40,016 +40,016 New
TPSF
110
Texas Permanent School Fund
Texas
$2.25M 37,429 -265 -0.7%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$2.15M 35,800 – –
CSS
112
Cubist Systematic Strategies
Connecticut
$2.15M 35,773 -7,449 -17%
AB
113
Amalgamated Bank
New York
$2.07M 34,440 -3,751 -10%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2M 33,435 -2,980 -8%
Verition Fund Management
115
Verition Fund Management
Connecticut
$2M 33,259 +1,206 +4%
EP
116
Edgestream Partners
New Jersey
$1.98M 33,063 -51,048 -61%
Wells Fargo
117
Wells Fargo
California
$1.98M 33,036 -6,941 -17%
GDS
118
Gimbel Daniel Scott
$1.95M 32,500 – –
BCM
119
BlueMar Capital Management
Florida
$1.89M 31,425 +121 +0.4%
APP
120
Alpha Paradigm Partners
Illinois
$1.77M 29,514 +19,914 +207%
HF
121
HRT Financial
New York
$1.75M 29,203 +29,203 New
GCP
122
GSA Capital Partners
United Kingdom
$1.69M 28,205 +14,005 +99%
Canada Life
123
Canada Life
Manitoba, Canada
$1.44M 23,819 +4,400 +23%
EGM
124
Engineers Gate Manager
New York
$1.39M 23,149 -8,587 -27%
WG
125
Winton Group
United Kingdom
$1.38M 22,968 -2,629 -10%
3 4
5
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