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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $3.06B invested in Texas Capital Bancshares in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
91
Reduced
83
Closed
42
Calls
$15.5M
Puts
$4.67M
Net Calls
+$10.8M
Net Calls Change
-$122M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
State Street
2
State Street
Massachusetts
$218M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$98.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.2M
5
SSA
5
Schonfeld Strategic Advisors
New York
$21M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.47M
2
Morgan Stanley
2
Morgan Stanley
New York
$91.8M
3
Barclays
3
Barclays
United Kingdom
$11.3M
4
CCM
4
CAAS Capital Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
151
Duality Advisers
Florida
$641K 10,103 +4,416 +78%
BU
152
BBVA USA
Alabama
$639K 10,059 +10,059 New
APP
153
Alpha Paradigm Partners
Illinois
$610K 9,600 +9,600 New
SEC
154
Seven Eight Capital
New York
$599K 9,433 +9,433 New
HighTower Advisors
155
HighTower Advisors
Illinois
$574K 9,046 – –
LCM
156
Legato Capital Management
California
$560K 8,825 +8,825 New
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$535K 8,424 +5 +0.1%
OQS
158
Occudo Quantitative Strategies
Florida
$515K 8,111 +8,111 New
X
159
Xponance
Pennsylvania
$507K 7,993 +2,430 +44%
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$506K 7,962 +2,577 +48%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$498K 7,855 -53 -0.7%
PFC
162
Poplar Forest Capital
California
$490K 7,719 +1,269 +20%
CFB
163
Cullen/Frost Bankers
Texas
$468K 7,379 -121 -2%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$464K 7,302 – –
TI
165
Trexquant Investment
Connecticut
$463K 7,296 -9,708 -57%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$460K 7,245 – –
Prudential Financial
167
Prudential Financial
New Jersey
$442K 6,954 -7,267 -51%
TRCT
168
Tower Research Capital (TRC)
New York
$436K 6,859 -4,082 -37%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$421K 6,635 +988 +17%
PRC
170
Pearl River Capital
Michigan
$404K 6,363 -2,813 -31%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$385K 6,087 -1,231 -17%
SAM
172
Shell Asset Management
Netherlands
$363K 5,720 +2,709 +90%
MWNA
173
Marshall Wace North America
New York
$345K 5,414 -39,957 -88%
QT
174
Quantamental Technologies
New York
$338K 5,324 +5,324 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$335K 5,277 -513 -9%
5 6
7
8 9