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Texas Capital Bancshares
TCBI

Overview Fund Activity

251 hedge funds and large institutions have $2.86B invested in Texas Capital Bancshares in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 17 closing their positions.

Holders
251
Holders Change
+11
Holders Change %
+4.58%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
30
Increased
89
Reduced
92
Closed
17
Calls
$14M
Puts
$3.36M
Net Calls
+$10.6M
Net Calls Change
-$6.06M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$51.6M
2
GIP
2
Granite Investment Partners
California
$19.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$48.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.2M
5
SVBP
5
Strategic Value Bank Partners
Ohio
$15.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$60.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.5M
4
GC
4
Gillson Capital
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$69.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$1.32M 22,983 -1,217 -5%
ECM
127
ExodusPoint Capital Management
New York
$1.3M 22,640 +22,640 New
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$1.25M 21,759 -109,538 -83%
SG Americas Securities
129
SG Americas Securities
New York
$1.19M 20,770 +14,753 +245%
QPWM
130
Quadrant Private Wealth Management
Pennsylvania
$1.18M 20,650 +2,800 +16%
LFWA
131
LBJ Family Wealth Advisors
Texas
$1.17M 21,516 +312 +1%
GCM
132
Graham Capital Management
Connecticut
$1.16M 20,176 +9,416 +88%
CSIA
133
Carl Stuart Investment Advisor
Texas
$1.15M 2,000 +2,000 New
Millennium Management
134
Millennium Management
New York
$1.1M 19,201 -219,761 -92%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$1.09M 19,022 +9,662 +103%
GCM
136
Gator Capital Management
Florida
$1.07M 18,600 +1,800 +11%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M 18,554 +1,775 +11%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.03M 17,992 – –
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.02M 17,720 – –
AIP
140
Ameritas Investment Partners
Nebraska
$1.01M 17,649 – –
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$930K 16,219 -212 -1%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$926K 16,167 -484 -3%
EGM
143
Engineers Gate Manager
New York
$902K 15,743 +4,556 +41%
BHCM
144
Boulder Hill Capital Management
New York
$860K 15,000 +6,100 +69%
OA
145
Oxbow Advisors
Texas
$802K 14,000 – –
ASRS
146
Arizona State Retirement System
Arizona
$784K 13,680 +62 +0.5%
TI
147
Trexquant Investment
Connecticut
$770K 13,428 +5,625 +72%
ProShare Advisors
148
ProShare Advisors
Maryland
$768K 13,396 -2,261 -14%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$761K 13,300 +300 +2%
HCM
150
Hodges Capital Management
Texas
$751K 13,100 +13,100 New
4 5
6
7 8