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Texas Capital Bancshares
TCBI

Overview Fund Activity

211 hedge funds and large institutions have $3.19B invested in Texas Capital Bancshares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+19
Holders Change %
+9.9%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
61
Reduced
80
Closed
25
Calls
$18.2M
Puts
$1.1M
Net Calls
+$17.1M
Net Calls Change
+$14.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$116M
3
UBS Group
3
UBS Group
Switzerland
$129M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.6M
5
Barclays
5
Barclays
United Kingdom
$71.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.4M
2
Millennium Management
2
Millennium Management
New York
$8.11M
3
ACL
3
Azora Capital LP
Florida
$0
4
WCM
4
Wedge Capital Management
North Carolina
$20.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$277K +$277K +4,652 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$275K +$275K +4,621 New
COI
153
Connable Office Inc
Michigan
$270K +$270K +4,538 New
CGH
154
Crossmark Global Holdings
Texas
$269K +$269K +4,520 New
WIA
155
Wealthstreet Investment Advisors
Texas
$266K +$266K +4,475 New
II
156
Inspire Investing
Idaho
$262K -$149K -2,510 -36%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$256K +$256K +4,300 New
MSL
158
Mackay Shields LLC
New York
$250K -$696K -11,700 -74%
BAM
159
Blueshift Asset Management
New Jersey
$245K +$245K +4,114 New
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$245K +$245K +4,120 New
TRCT
161
Tower Research Capital (TRC)
New York
$243K +$103K +1,727 +73%
RHJA
162
Rice Hall James & Associates
California
$235K +$235K +3,952 New
PAMP
163
Polar Asset Management Partners
Ontario, Canada
$202K +$202K +3,400 New
FMT
164
First Mercantile Trust
Tennessee
$188K -$8.32K -140 -4%
SAM
165
Shell Asset Management
Netherlands
$179K +$129K +2,178 +261%
HIA
166
Harbor Investment Advisory
Maryland
$177K +$176K +2,951 +11,804%
SO
167
STRS Ohio
Ohio
$136K +$136K +2,300 New
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K +$2.56K +43 +2%
US Bancorp
169
US Bancorp
Minnesota
$104K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$101K -$1.65K -28 -2%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$100K +$100K +1,682 New
HH
172
HWG Holdings
Texas
$98K +$98K +1,650 New
CFB
173
Cullen/Frost Bankers
Texas
$89K – – –
FC
174
FORA Capital
Florida
$89K +$89K +1,491 New
Osaic Holdings
175
Osaic Holdings
Arizona
$73K -$15K -250 -17%
5 6
7
8 9