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Texas Capital Bancshares
TCBI

Overview Fund Activity

240 hedge funds and large institutions have $2.98B invested in Texas Capital Bancshares in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 35 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
80
Reduced
88
Closed
35
Calls
$19.1M
Puts
$2.41M
Net Calls
+$16.7M
Net Calls Change
+$7.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$33.9M
2
Invesco
2
Invesco
Georgia
$56M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.8M
4
ACL
4
Azora Capital LP
Florida
$24.2M
5
BCM
5
Basswood Capital Management
New York
$13.7M

Top Sellers

1
CC
1
Carlson Capital
Texas
$4.09M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.32M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.82M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.57M
5
Comerica Bank
5
Comerica Bank
Texas
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$2.64M -$9.66M -150,955 -79%
CS
102
Credit Suisse
Switzerland
$2.64M -$130K -2,166 -5%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$2.57M -$10.8M -179,585 -81%
MIM
104
MetLife Investment Management
New Jersey
$2.54M +$13.1K +218 +0.5%
Deutsche Bank
105
Deutsche Bank
Germany
$2.42M -$2.95M -48,995 -55%
MAM
106
Madison Asset Management
Wisconsin
$2.33M +$2.33M +38,708 New
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$2.26M +$2.17M +36,030 +2,388%
RA
108
Royce & Associates
New York
$2.2M -$8.75M -145,299 -80%
TPSF
109
Texas Permanent School Fund
Texas
$2.2M -$57.3K -951 -3%
AB
110
Amalgamated Bank
New York
$2.09M +$9.88K +164 +0.5%
SI
111
Stephens Inc
Arkansas
$2.06M -$352K -5,844 -15%
BCM
112
BlueMar Capital Management
Florida
$2.04M +$150K +2,482 +8%
PCM
113
Prelude Capital Management
New York
$2.03M +$770K +12,780 +61%
AR
114
Advisory Research
Illinois
$2M -$9.13M -151,500 -82%
GDS
115
Gimbel Daniel Scott
$1.96M – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.75M -$969K -15,804 -36%
YCM
117
Yousif Capital Management
Michigan
$1.6M +$1.6M +26,504 New
Prudential Financial
118
Prudential Financial
New Jersey
$1.58M +$620K +10,290 +64%
Canada Life
119
Canada Life
Manitoba, Canada
$1.54M +$109K +1,818 +8%
RJA
120
Raymond James & Associates
Florida
$1.46M +$862K +14,315 +145%
WG
121
Winton Group
United Kingdom
$1.45M +$67.5K +1,121 +5%
First Eagle Investment Management
122
First Eagle Investment Management
New York
$1.43M +$1M +16,600 +231%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M -$585K -9,710 -29%
JF
124
Jump Financial
Illinois
$1.35M +$1.35M +22,419 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.32M -$13.9M -231,209 -91%
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5
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