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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $3.06B invested in Texas Capital Bancshares in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
91
Reduced
83
Closed
42
Calls
$15.5M
Puts
$4.67M
Net Calls
+$10.8M
Net Calls Change
-$122M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
State Street
2
State Street
Massachusetts
$218M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$98.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.2M
5
SSA
5
Schonfeld Strategic Advisors
New York
$21M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.47M
2
Morgan Stanley
2
Morgan Stanley
New York
$91.8M
3
Barclays
3
Barclays
United Kingdom
$11.3M
4
CCM
4
CAAS Capital Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
126
Virtue Capital Management
Tennessee
$1.18M 18,512 -1,015 -5%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.17M 18,412 +287 +2%
AIP
128
Ameritas Investment Partners
Nebraska
$1.12M 17,649 -429 -2%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.1M 17,297 +425 +3%
ProShare Advisors
130
ProShare Advisors
Maryland
$1.08M 16,992 -420 -2%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M 16,850 +11 +0.1%
SIM
132
SummerHaven Investment Management
Connecticut
$977K 15,381 +385 +3%
QT
133
Quantbot Technologies
New York
$972K 15,325 +15,325 New
Stifel Financial
134
Stifel Financial
Missouri
$971K 15,292 -34,351 -69%
QC
135
Quadrature Capital
United Kingdom
$931K 14,671 +14,671 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$908K 14,299 -1,141 -7%
GC
137
Guggenheim Capital
Illinois
$906K 14,275 +620 +5%
GCP
138
GSA Capital Partners
United Kingdom
$902K 14,200 +14,200 New
OA
139
Oxbow Advisors
Texas
$889K 14,000 – –
ASRS
140
Arizona State Retirement System
Arizona
$871K 13,720 -969 -7%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$832K 13,100 – –
Federated Hermes
142
Federated Hermes
Pennsylvania
$832K 13,108 +5,673 +76%
SOMRS
143
State of Michigan Retirement System
Michigan
$810K 12,761 -5,900 -32%
QPWM
144
Quadrant Private Wealth Management
Pennsylvania
$790K 12,450 – –
Allianz Asset Management
145
Allianz Asset Management
Germany
$780K 12,293 -11,899 -49%
SG Americas Securities
146
SG Americas Securities
New York
$753K 11,859 +284 +2%
RJA
147
Raymond James & Associates
Florida
$746K 11,744 +3,022 +35%
PP
148
Paloma Partners
Connecticut
$700K 11,027 +744 +7%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$668K 10,523 +2,800 +36%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$667K 10,500 +1,700 +19%
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6
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