Texas Capital Bancshares
TCBI
240 hedge funds and large institutions have $2.98B invested in Texas Capital Bancshares in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 35 closing their positions.
691% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $2.41M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
2% more capital invested
Capital invested by funds: $2.94B → $2.98B (+$45.1M)
0.88% more ownership
Funds ownership: 97.1% → 97.98% (+0.88%)
9% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 88
1% less funds holding
Funds holding: 243 → 240 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$25.7M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$18.5M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$16.2M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$21.8M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$13.9M |
| 3 |
Goldman Sachs
New York
|
-$12.5M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$10.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.45M |
TCBI Hedge Fund Activity: Q4 2021 in Review
240 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2021, worth a combined $2.98B — up 1.5% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TCBI positions and 35 closed out — a net gain of 3 holders — while 80 added to existing stakes and 88 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $33.9M. The largest seller was Carlson Capital, cutting an estimated $21.8M.
- 240 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2021, down from 243 in Q3 2021.
- Funds reported $2.98B of Texas Capital Bancshares stock for Q4 2021, up 1.5% quarter-over-quarter.
- 38 funds opened new Texas Capital Bancshares positions in Q4 2021 and 35 closed out, a net change of +3 holders.
- The largest Texas Capital Bancshares buyer in Q4 2021 was Balyasny Asset Management, an estimated $33.9M added.
- The largest Texas Capital Bancshares seller in Q4 2021 was Carlson Capital, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2021.