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Texas Capital Bancshares
TCBI

Overview Fund Activity

243 hedge funds and large institutions have $2.94B invested in Texas Capital Bancshares in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
85
Reduced
94
Closed
24
Calls
$15.9M
Puts
$6.39M
Net Calls
+$9.56M
Net Calls Change
-$1.25M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$49.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21.7M
4
Invesco
4
Invesco
Georgia
$30.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$345M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
State Street
3
State Street
Massachusetts
$187M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LFWA
126
LBJ Family Wealth Advisors
Texas
$1.33M 22,093 – –
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M 21,686 -1,441 -6%
CC
128
Centiva Capital
New York
$1.27M 21,155 +21,155 New
ECM
129
ExodusPoint Capital Management
New York
$1.26M 20,981 -16,386 -44%
PCM
130
Prelude Capital Management
New York
$1.25M 20,875 +20,875 New
TC
131
TwinBeech Capital
New York
$1.23M 20,517 +20,517 New
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$1.21M 20,088 -3,452 -15%
QPWM
133
Quadrant Private Wealth Management
Pennsylvania
$1.14M 19,050 +6,600 +53%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.12M 18,622 +210 +1%
VCM
135
Virtue Capital Management
Tennessee
$1.07M 17,842 -670 -4%
AIP
136
Ameritas Investment Partners
Nebraska
$1.06M 17,649 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04M 17,300 -31,500 -65%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.02M 16,931 -366 -2%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M 16,716 -134 -0.8%
Prudential Financial
140
Prudential Financial
New Jersey
$960K 15,994 +9,040 +130%
OA
141
Oxbow Advisors
Texas
$840K 14,000 – –
ASRS
142
Arizona State Retirement System
Arizona
$827K 13,778 +58 +0.4%
QT
143
Quantbot Technologies
New York
$810K 13,507 -1,818 -12%
Federated Hermes
144
Federated Hermes
Pennsylvania
$789K 13,149 +41 +0.3%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$774K 12,900 -200 -2%
Allianz Asset Management
146
Allianz Asset Management
Germany
$769K 12,820 +527 +4%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$768K 12,800 +12,800 New
SOMRS
148
State of Michigan Retirement System
Michigan
$760K 12,661 -100 -0.8%
ACM
149
AlphaCrest Capital Management
New York
$738K 12,290 +12,290 New
Citigroup
150
Citigroup
New York
$675K 11,239 -54,125 -83%
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