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Texas Capital Bancshares
TCBI

Overview Fund Activity

246 hedge funds and large institutions have $3.68B invested in Texas Capital Bancshares in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
76
Reduced
76
Closed
23
Calls
$144M
Puts
$11.6M
Net Calls
+$133M
Net Calls Change
+$116M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66M
2
CCM
2
CAAS Capital Management
New York
$55.9M
3
Jane Street
3
Jane Street
New York
$45.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$42.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$178M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.7M
2
Nomura Holdings
2
Nomura Holdings
Japan
$41.8M
3
UBS Group
3
UBS Group
Switzerland
$71M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$61.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$624K 8,800 – –
RJA
152
Raymond James & Associates
Florida
$619K 8,722 +1,699 +24%
TPMI
153
Tilden Park Management I
New York
$607K 8,555 +8,555 New
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$597K 8,419 -8,931 -51%
SM
155
Sciencast Management
New Jersey
$581K 8,883 +8,883 New
Walleye Trading
156
Walleye Trading
New York
$569K 8,019 +8,019 New
SOADOR
157
State of Alaska Department of Revenue
Alaska
$560K 7,908 -291 -4%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$548K 7,723 – –
CFB
159
Cullen/Frost Bankers
Texas
$532K 7,500 +6,000 +400%
Federated Hermes
160
Federated Hermes
Pennsylvania
$527K 7,435 -740 -9%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$519K 7,318 -836 -10%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$518K 7,302 -800 -10%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$514K 7,245 – –
Man Group
164
Man Group
United Kingdom
$514K 7,251 +7,251 New
CC
165
Centiva Capital
New York
$513K 7,229 +7,229 New
FCM
166
FJ Capital Management
Virginia
$509K 7,200 +7,200 New
JCM
167
JS Capital Management
New York
$493K 6,949 +6,949 New
PFC
168
Poplar Forest Capital
California
$457K 6,450 – –
TC
169
TwinBeech Capital
New York
$418K 5,892 +5,892 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$411K 5,790 -1,372 -19%
PAM
171
Panagora Asset Management
Massachusetts
$406K 5,721 – –
DA
172
Duality Advisers
Florida
$403K 5,687 +5,687 New
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$400K 5,647 +1,026 +22%
ACM
174
AlphaCrest Capital Management
New York
$397K 5,599 +5,599 New
X
175
Xponance
Pennsylvania
$395K 5,563 -1,144 -17%
5 6
7
8 9