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Texas Capital Bancshares

246 hedge funds and large institutions have $3.68B invested in Texas Capital Bancshares in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,144% more call options, than puts

Call options by funds: $144M | Put options by funds: $11.6M

157% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more funds holding

Funds holding: 211246 (+35)

15% more capital invested

Capital invested by funds: $3.19B → $3.68B (+$491M)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

3.28% less ownership

Funds ownership: 106.33%103.04% (-3.3%)

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
76
Reduced
76
Closed
23
Calls
$144M
Puts
$11.6M
Net Calls
+$133M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Trexquant Investment
Connecticut
$1.21M +$1.25M +17,004 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.2M
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M -$808 -11 -0.1%
Verition Fund Management
129
Verition Fund Management
Connecticut
$1.17M +$1.22M +16,538 New
JAM
130
Jupiter Asset Management
United Kingdom
$1.13M +$678K +9,228 +139%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$1.09M +$151K +2,050 +15%
SIM
132
SummerHaven Investment Management
Connecticut
$1.06M
ASRS
133
Arizona State Retirement System
Arizona
$1.04M +$4.41K +60 +0.4%
Prudential Financial
134
Prudential Financial
New Jersey
$1.01M -$5M -68,074 -83%
OA
135
Oxbow Advisors
Texas
$993K
GC
136
Guggenheim Capital
Illinois
$968K +$393K +5,350 +64%
BCM
137
BlueMar Capital Management
Florida
$965K +$999K +13,600 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$952K +$15.2K +207 +2%
BAM
139
Blueshift Asset Management
New Jersey
$950K +$682K +9,288 +226%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$929K +$36.7K +500 +4%
QPWM
141
Quadrant Private Wealth Management
Pennsylvania
$883K -$147K -2,000 -14%
PG
142
Pendal Group
Australia
$826K -$4.22M -57,452 -83%
AQR Capital Management
143
AQR Capital Management
Connecticut
$824K -$40.4K -550 -5%
SG Americas Securities
144
SG Americas Securities
New York
$821K -$1.56M -21,241 -65%
TRCT
145
Tower Research Capital (TRC)
New York
$776K +$503K +6,849 +167%
PP
146
Paloma Partners
Connecticut
$729K +$311K +4,239 +70%
BUB
147
BBVA USA Bancshares
Texas
$724K -$12K -164 -2%
EGM
148
Engineers Gate Manager
New York
$703K -$1.08M -14,693 -60%
PRC
149
Pearl River Capital
Michigan
$651K +$674K +9,176 New
HighTower Advisors
150
HighTower Advisors
Illinois
$642K -$7.71K -105 -1%

TCBI Hedge Fund Activity: Q1 2021 in Review

246 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2021, worth a combined $3.68B — up 15% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TCBI positions and 23 closed out — a net gain of 36 holders — while 76 added to existing stakes and 76 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $58.6M. The largest seller was Deutsche Bank, cutting an estimated $125M.

  • 246 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2021, up from 211 in Q4 2020.
  • Funds reported $3.68B of Texas Capital Bancshares stock for Q1 2021, up 15% quarter-over-quarter.
  • 59 funds opened new Texas Capital Bancshares positions in Q1 2021 and 23 closed out, a net change of +36 holders.
  • The largest Texas Capital Bancshares buyer in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $58.6M added.
  • The largest Texas Capital Bancshares seller in Q1 2021 was Deutsche Bank, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2021.