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Texas Capital Bancshares

240 hedge funds and large institutions have $2.98B invested in Texas Capital Bancshares in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
80
Reduced
88
Closed
35
Calls
$19.1M
Puts
$2.41M
Net Calls
+$16.7M
Net Calls Change
+$7.1M
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
151
Graham Capital Management
Connecticut
$648K +$648K +10,760 New
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$634K
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$633K
Natixis Advisors
154
Natixis Advisors
Massachusetts
$626K +$626K +10,396 New
OQS
155
Occudo Quantitative Strategies
Florida
$620K +$28.7K +477 +5%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$618K +$311K +5,154 +101%
Nomura Holdings
157
Nomura Holdings
Japan
$614K +$614K +10,186 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$591K +$101K +1,668 +20%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$587K +$499K +8,295 +568%
Federated Hermes
160
Federated Hermes
Pennsylvania
$586K -$206K -3,425 -26%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$564K -$2.23M -37,020 -80%
TCBWMS
162
Texas Capital Bank Wealth Management Services
Texas
$561K
HighTower Advisors
163
HighTower Advisors
Illinois
$545K
BHCM
164
Boulder Hill Capital Management
New York
$536K +$536K +8,900 New
EP
165
Edgestream Partners
New Jersey
$526K -$1.46M -24,326 -74%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$522K -$18K -298 -3%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$505K +$1.87K +31 +0.4%
TI
168
Trexquant Investment
Connecticut
$470K +$470K +7,803 New
X
169
Xponance
Pennsylvania
$455K -$904 -15 -0.2%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$441K -$39.4K -655 -8%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$440K
GC
172
Guggenheim Capital
Illinois
$437K -$191K -3,171 -30%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$437K
CFB
174
Cullen/Frost Bankers
Texas
$431K -$14.1K -233 -3%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$426K +$317K +5,274 +292%