TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

227 hedge funds and large institutions have $2.61B invested in Texas Capital Bancshares in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-24
Holders Change %
-9.56%
% of All Funds
3.84%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
19
Increased
80
Reduced
93
Closed
36
Calls
$9.95M
Puts
$7.44M
Net Calls
+$2.51M
Net Calls Change
-$8.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.7M
3
BlackRock
3
BlackRock
New York
$313M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M
5
IP
5
Interval Partners
New York
$22.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.5M
4
State Street
4
State Street
Massachusetts
$156M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$853K +$853K +16,200 New
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$790K +$790K +15,006 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$764K -$89.5K -1,700 -10%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$740K – – –
OA
130
Oxbow Advisors
Texas
$737K – – –
ASRS
131
Arizona State Retirement System
Arizona
$722K +$2.11K +40 +0.3%
SOMRS
132
State of Michigan Retirement System
Michigan
$677K – – –
Citigroup
133
Citigroup
New York
$632K +$168K +3,199 +36%
Victory Capital Management
134
Victory Capital Management
Texas
$623K +$16.5K +314 +3%
Group One Trading
135
Group One Trading
Illinois
$619K +$619K +11,761 New
Walleye Trading
136
Walleye Trading
New York
$608K +$608K +11,553 New
Wells Fargo
137
Wells Fargo
California
$563K -$923K -17,527 -62%
FRM
138
Fox Run Management
Connecticut
$552K +$552K +10,485 New
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$539K -$790 -15 -0.1%
SO
140
STRS Ohio
Ohio
$531K +$31.5K +600 +6%
TCBWMS
141
Texas Capital Bank Wealth Management Services
Texas
$527K – – –
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$516K -$3.16K -60 -0.6%
OQS
143
Occudo Quantitative Strategies
Florida
$509K -$26.2K -497 -5%
HighTower Advisors
144
HighTower Advisors
Illinois
$494K – – –
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$466K -$534K -10,161 -53%
ProShare Advisors
146
ProShare Advisors
Maryland
$447K -$257K -4,896 -37%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$447K +$4.27K +81 +1%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$433K – – –
NYLIM
149
New York Life Investment Management
New York
$428K +$428K +8,137 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$423K +$200K +3,765 +89%
4 5
6
7 8