TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

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.

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
4.33%
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

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66M
2
CCM
2
CAAS Capital Management
New York
$55.9M
3
Jane Street
3
Jane Street
New York
$45.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$42.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$178M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.7M
2
Nomura Holdings
2
Nomura Holdings
Japan
$41.8M
3
UBS Group
3
UBS Group
Switzerland
$71M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$61.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$1.21M 17,004 +17,004 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.2M 16,872 – –
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M 16,839 -11 -0.1%
Verition Fund Management
129
Verition Fund Management
Connecticut
$1.17M 16,538 +16,538 New
JAM
130
Jupiter Asset Management
United Kingdom
$1.13M 15,890 +9,228 +139%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$1.1M 15,440 +2,050 +15%
SIM
132
SummerHaven Investment Management
Connecticut
$1.06M 14,996 – –
ASRS
133
Arizona State Retirement System
Arizona
$1.04M 14,689 +60 +0.4%
Prudential Financial
134
Prudential Financial
New Jersey
$1.01M 14,221 -68,074 -83%
OA
135
Oxbow Advisors
Texas
$993K 14,000 – –
GC
136
Guggenheim Capital
Illinois
$968K 13,655 +5,350 +64%
BCM
137
BlueMar Capital Management
Florida
$965K 13,600 +13,600 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$952K 13,418 +207 +2%
BAM
139
Blueshift Asset Management
New Jersey
$950K 13,402 +9,288 +226%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$929K 13,100 +500 +4%
QPWM
141
Quadrant Private Wealth Management
Pennsylvania
$883K 12,450 -2,000 -14%
PG
142
Pendal Group
Australia
$826K 11,653 -57,452 -83%
AQR Capital Management
143
AQR Capital Management
Connecticut
$824K 11,619 -550 -5%
SG Americas Securities
144
SG Americas Securities
New York
$821K 11,575 -21,241 -65%
TRCT
145
Tower Research Capital (TRC)
New York
$776K 10,941 +6,849 +167%
PP
146
Paloma Partners
Connecticut
$729K 10,283 +4,239 +70%
BUB
147
BBVA USA Bancshares
Texas
$724K 10,203 -164 -2%
EGM
148
Engineers Gate Manager
New York
$703K 9,913 -14,693 -60%
PRC
149
Pearl River Capital
Michigan
$651K 9,176 +9,176 New
HighTower Advisors
150
HighTower Advisors
Illinois
$642K 9,046 -105 -1%
4 5
6
7 8