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Texas Capital Bancshares
TCBI

Overview Fund Activity

227 hedge funds and large institutions have $2.61B invested in Texas Capital Bancshares in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
227
Holders Change
-24
Holders Change %
-9.56%
% of All Funds
3.84%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
19
Increased
80
Reduced
93
Closed
36
Calls
$9.95M
Puts
$7.44M
Net Calls
+$2.51M
Net Calls Change
-$8.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.7M
3
BlackRock
3
BlackRock
New York
$313M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M
5
IP
5
Interval Partners
New York
$22.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.5M
4
State Street
4
State Street
Massachusetts
$156M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$1.65M -$217K -4,114 -12%
Canada Life
102
Canada Life
Manitoba, Canada
$1.64M +$188K +3,577 +13%
Comerica Bank
103
Comerica Bank
Texas
$1.63M -$385K -6,920 -19%
AG
104
Algert Global
California
$1.57M +$119K +2,260 +8%
YCM
105
Yousif Capital Management
Michigan
$1.49M +$71.9K +1,365 +5%
PCM
106
Prelude Capital Management
New York
$1.48M -$191K -3,628 -11%
KTA
107
Keeley-Teton Advisors
Illinois
$1.46M -$422K -8,010 -22%
Renaissance Technologies
108
Renaissance Technologies
New York
$1.44M -$9.12M -173,300 -86%
WG
109
Winton Group
United Kingdom
$1.36M +$79.6K +1,513 +6%
Prudential Financial
110
Prudential Financial
New Jersey
$1.25M -$3.34K -65 -0.3%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M -$6.84K -130 -0.5%
QPWM
112
Quadrant Private Wealth Management
Pennsylvania
$1.15M +$57.9K +1,100 +5%
LFWA
113
LBJ Family Wealth Advisors
Texas
$1.13M – – –
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.12M -$312K -5,927 -22%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.12M -$3.18M -60,359 -74%
SG Americas Securities
116
SG Americas Securities
New York
$1.11M +$21K +400 +2%
GCM
117
Gator Capital Management
Florida
$1.11M +$126K +2,400 +13%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$80.3K +1,526 +8%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.02M -$6.28M -119,173 -86%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$933K – – –
RJA
121
Raymond James & Associates
Florida
$927K -$282K -5,368 -23%
AIP
122
Ameritas Investment Partners
Nebraska
$920K -$8.58K -163 -0.9%
HCM
123
Hodges Capital Management
Texas
$895K +$205K +3,900 +30%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$890K -$57.4K -1,090 -6%
RA
125
Royce & Associates
New York
$874K -$577K -10,953 -40%
3 4
5
6 7