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Texas Capital Bancshares
TCBI

Overview Fund Activity

251 hedge funds and large institutions have $2.86B invested in Texas Capital Bancshares in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 17 closing their positions.

Holders
251
Holders Change
+11
Holders Change %
+4.58%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
30
Increased
89
Reduced
92
Closed
17
Calls
$14M
Puts
$3.36M
Net Calls
+$10.6M
Net Calls Change
-$6.06M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$51.6M
2
GIP
2
Granite Investment Partners
California
$19.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$48.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.2M
5
SVBP
5
Strategic Value Bank Partners
Ohio
$15.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$60.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.5M
4
GC
4
Gillson Capital
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$69.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$748K 13,042 +13,042 New
SOMRS
152
State of Michigan Retirement System
Michigan
$737K 12,852 -9 -0.1%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$673K 11,744 +3,078 +36%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$614K 10,722 +326 +3%
ACM
155
AlphaCrest Capital Management
New York
$611K 10,654 +6,514 +157%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$602K 10,500 – –
Victory Capital Management
157
Victory Capital Management
Texas
$592K 11,517 -843 -7%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$592K 10,322 +516 +5%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$586K 10,248 – –
OQS
160
Occudo Quantitative Strategies
Florida
$582K 10,158 -129 -1%
TCBWMS
161
Texas Capital Bank Wealth Management Services
Texas
$574K 10,011 +703 +8%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$565K 9,860 -500 -5%
SO
163
STRS Ohio
Ohio
$544K 9,500 -4,900 -34%
HighTower Advisors
164
HighTower Advisors
Illinois
$537K 9,383 +337 +4%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$535K 9,315 -441 -5%
GC
166
Guggenheim Capital
Illinois
$527K 9,193 +1,947 +27%
Citigroup
167
Citigroup
New York
$504K 8,815 -9,286 -51%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$482K 8,409 +19 +0.2%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$471K 8,223 -2,300 -22%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$453K 7,912 +834 +12%
X
171
Xponance
Pennsylvania
$425K 7,412 -141 -2%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$418K 7,302 – –
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$415K 7,245 – –
SOADOR
174
State of Alaska Department of Revenue
Alaska
$413K 7,223 -105 -1%
CFB
175
Cullen/Frost Bankers
Texas
$410K 7,146 – –
5 6
7
8 9