TCBI icon

Texas Capital Bancshares

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.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
80
Reduced
88
Closed
35
Calls
$19.1M
Puts
$2.41M
Net Calls
+$16.7M
Net Calls Change
+$7.1M
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M -$26K -431 -2%
LFWA
127
LBJ Family Wealth Advisors
Texas
$1.28M -$53.6K -889 -4%
WM
128
Westpark Management
Texas
$1.21M +$1.21M +20,000 New
QT
129
Quantbot Technologies
New York
$1.12M +$305K +5,059 +37%
Citigroup
130
Citigroup
New York
$1.09M +$414K +6,862 +61%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.08M -$38K -630 -3%
QPWM
132
Quadrant Private Wealth Management
Pennsylvania
$1.08M -$72.3K -1,200 -6%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.07M -$1.09M -18,080 -51%
AIP
134
Ameritas Investment Partners
Nebraska
$1.06M
GCM
135
Gator Capital Management
Florida
$1.01M +$1.01M +16,800 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$3.8K +63 +0.4%
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$1M +$1M +16,651 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$990K -$30.1K -500 -3%
ProShare Advisors
139
ProShare Advisors
Maryland
$943K +$341K +5,655 +57%
APP
140
Alpha Paradigm Partners
Illinois
$894K -$885K -14,683 -50%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$871K +$484K +8,037 +125%
SO
142
STRS Ohio
Ohio
$867K +$867K +14,400 New
OA
143
Oxbow Advisors
Texas
$843K
ASRS
144
Arizona State Retirement System
Arizona
$820K -$9.63K -160 -1%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$783K +$6.02K +100 +0.8%
Allianz Asset Management
146
Allianz Asset Management
Germany
$777K +$5K +83 +0.6%
SOMRS
147
State of Michigan Retirement System
Michigan
$775K +$12.1K +200 +2%
Victory Capital Management
148
Victory Capital Management
Texas
$745K -$7.05M -116,940 -90%
EGM
149
Engineers Gate Manager
New York
$674K -$721K -11,962 -52%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$650K