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Texas Capital Bancshares
TCBI

Overview Fund Activity

211 hedge funds and large institutions have $3.19B invested in Texas Capital Bancshares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+19
Holders Change %
+9.9%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
61
Reduced
80
Closed
25
Calls
$18.2M
Puts
$1.1M
Net Calls
+$17.1M
Net Calls Change
+$14.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$116M
3
UBS Group
3
UBS Group
Switzerland
$129M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.6M
5
Barclays
5
Barclays
United Kingdom
$71.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.4M
2
Millennium Management
2
Millennium Management
New York
$8.11M
3
ACL
3
Azora Capital LP
Florida
$0
4
WCM
4
Wedge Capital Management
North Carolina
$20.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$545K – – –
NMERB
127
New Mexico Educational Retirement Board
New Mexico
$524K -$95.3K -1,600 -15%
GC
128
Guggenheim Capital
Illinois
$494K +$494K +8,305 New
SOADOR
129
State of Alaska Department of Revenue
Alaska
$487K -$24.6K -414 -5%
Federated Hermes
130
Federated Hermes
Pennsylvania
$487K +$167K +2,806 +52%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$486K +$343K +5,762 +241%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$482K +$83.3K +1,400 +21%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$460K – – –
Squarepoint
134
Squarepoint
New York
$447K -$728K -12,223 -62%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$431K – – –
DTL
136
Dynamic Technology Lab
Singapore
$431K +$431K +7,236 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$426K +$43.5K +731 +11%
RJA
138
Raymond James & Associates
Florida
$418K -$251K -4,221 -38%
Victory Capital Management
139
Victory Capital Management
Texas
$412K +$16.3K +275 +4%
X
140
Xponance
Pennsylvania
$399K -$119 -2 -0%
JAM
141
Jupiter Asset Management
United Kingdom
$396K +$396K +6,662 New
PFC
142
Poplar Forest Capital
California
$384K +$384K +6,450 New
ZCA
143
Zeke Capital Advisors
Pennsylvania
$370K -$110K -1,851 -23%
PP
144
Paloma Partners
Connecticut
$360K -$1.16M -19,471 -76%
PAM
145
Panagora Asset Management
Massachusetts
$340K -$4.64K -78 -1%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$335K -$390K -6,553 -54%
AP
147
Advisor Partners
California
$306K +$306K +5,140 New
AIM
148
Anchor Investment Management
South Carolina
$302K – – –
AB
149
Amalgamated Bank
New York
$287K +$287K +4,819 New
SAM
150
Securian Asset Management
Minnesota
$285K -$6.91K -116 -2%
4 5
6
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