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Texas Capital Bancshares
TCBI

Overview Fund Activity

243 hedge funds and large institutions have $2.94B invested in Texas Capital Bancshares in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
85
Reduced
94
Closed
24
Calls
$15.9M
Puts
$6.39M
Net Calls
+$9.56M
Net Calls Change
-$1.25M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$49.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21.7M
4
Invesco
4
Invesco
Georgia
$30.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$345M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
State Street
3
State Street
Massachusetts
$187M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$632K 10,523 – –
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$630K 10,500 – –
GC
153
Guggenheim Capital
Illinois
$625K 10,417 -3,858 -27%
ProShare Advisors
154
ProShare Advisors
Maryland
$600K 10,002 -6,990 -41%
RJA
155
Raymond James & Associates
Florida
$593K 9,885 -1,859 -16%
OQS
156
Occudo Quantitative Strategies
Florida
$589K 9,810 +1,699 +21%
PI
157
PEAK6 Investments
Illinois
$588K 9,805 +4,843 +98%
TCBWMS
158
Texas Capital Bank Wealth Management Services
Texas
$559K 9,308 +9,308 New
HighTower Advisors
159
HighTower Advisors
Illinois
$543K 9,046 – –
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$538K 8,964 -5,335 -37%
BU
161
BBVA USA
Alabama
$527K 8,782 -1,277 -13%
PP
162
Paloma Partners
Connecticut
$510K 8,498 -2,529 -23%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$502K 8,359 -65 -0.8%
FRM
164
Fox Run Management
Connecticut
$495K 8,251 +8,251 New
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$488K 8,138 +1,503 +23%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$479K 7,983 +128 +2%
PFC
167
Poplar Forest Capital
California
$463K 7,719 – –
Stifel Financial
168
Stifel Financial
Missouri
$462K 7,700 -7,592 -50%
X
169
Xponance
Pennsylvania
$454K 7,568 -425 -5%
CFB
170
Cullen/Frost Bankers
Texas
$443K 7,379 – –
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$438K 7,302 – –
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$435K 7,245 – –
First Eagle Investment Management
173
First Eagle Investment Management
New York
$432K 7,200 +6,100 +555%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$385K 6,424 +337 +6%
MWNA
175
Marshall Wace North America
New York
$372K 6,202 +788 +15%
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