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Texas Capital Bancshares
TCBI

Overview Fund Activity

227 hedge funds and large institutions have $2.61B invested in Texas Capital Bancshares in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-24
Holders Change %
-9.56%
% of All Funds
3.84%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
19
Increased
80
Reduced
93
Closed
36
Calls
$9.95M
Puts
$7.44M
Net Calls
+$2.51M
Net Calls Change
-$8.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.7M
3
BlackRock
3
BlackRock
New York
$313M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M
5
IP
5
Interval Partners
New York
$22.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.5M
4
State Street
4
State Street
Massachusetts
$156M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$421K -$132K -2,500 -24%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$418K -$126K -2,387 -23%
X
153
Xponance
Pennsylvania
$414K +$23.7K +450 +6%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$412K -$4.79K -91 -1%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$383K +$3.16K +60 +0.8%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$381K – – –
CFB
157
Cullen/Frost Bankers
Texas
$376K -$316 -6 -0.1%
GC
158
Guggenheim Capital
Illinois
$362K -$122K -2,311 -25%
TRCT
159
Tower Research Capital (TRC)
New York
$362K +$280K +5,317 +341%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$358K -$132K -2,503 -27%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$351K -$20.1K -382 -5%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$339K – – –
Jane Street
163
Jane Street
New York
$332K -$355K -6,736 -52%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$311K +$204K +3,882 +191%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$302K -$316K -6,008 -51%
Federated Hermes
166
Federated Hermes
Pennsylvania
$289K -$6.64K -126 -2%
GCP
167
GSA Capital Partners
United Kingdom
$281K +$281K +5,347 New
NC
168
NinePointTwo Capital
California
$271K +$9.02K +172 +3%
SAM
169
Shell Asset Management
Netherlands
$253K +$474 +9 +0.2%
VCA
170
Verdence Capital Advisors
Maryland
$252K +$8.1K +154 +3%
Truist Financial
171
Truist Financial
North Carolina
$248K -$25.6K -485 -9%
SAM
172
Securian Asset Management
Minnesota
$239K – – –
BPA
173
Beacon Pointe Advisors
California
$237K -$4.9K -93 -2%
AP
174
Advisor Partners
California
$237K -$1.53K -29 -0.6%
CCM
175
Coldstream Capital Management
Washington
$230K +$6.82K +130 +3%
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