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Texas Capital Bancshares
TCBI

Overview Fund Activity

211 hedge funds and large institutions have $3.19B invested in Texas Capital Bancshares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+19
Holders Change %
+9.9%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
61
Reduced
80
Closed
25
Calls
$18.2M
Puts
$1.1M
Net Calls
+$17.1M
Net Calls Change
+$14.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$116M
3
UBS Group
3
UBS Group
Switzerland
$129M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.6M
5
Barclays
5
Barclays
United Kingdom
$71.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.4M
2
Millennium Management
2
Millennium Management
New York
$8.11M
3
ACL
3
Azora Capital LP
Florida
$0
4
WCM
4
Wedge Capital Management
North Carolina
$20.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
176
Steward Partners Investment Advisory
New York
$66K +$59.6K +1,000 +926%
PHK
177
Point72 Hong Kong
Hong Kong
$51K -$97.3K -1,623 -66%
MDCM
178
Morgan Dempsey Capital Management
Wisconsin
$47K -$3.61K -61 -7%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$44K +$44K +741 New
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$35K – – –
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$28K +$28K +467 New
GAM
182
Gemmer Asset Management
California
$14K – – –
CCA
183
Childress Capital Advisors
Texas
$14K +$14K +234 New
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$12K – – –
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$9K – – –
VCG
186
Vantage Consulting Group
Virginia
$8K +$8K +137 New
AIG
187
American International Group
New York
$7.13K -$134 -2,259 -2%
S
188
SignatureFD
Georgia
$7K -$631 -10 -8%
IFAM
189
Institutional & Family Asset Management
Colorado
$6K – – –
QCG
190
Quadrant Capital Group
Ohio
$5K – – –
MAM
191
Meeder Asset Management
Ohio
$5K +$56 +1 +1%
BCA
192
Berman Capital Advisors
Georgia
$3K – – –
GWM
193
Geneos Wealth Management
Colorado
$3K – – –
VCM
194
Versant Capital Management
Arizona
$3K +$313 +7 +12%
ADIM
195
Alpha DNA Investment Management
Maryland
$3K +$3K +53 New
WT
196
Washington Trust
Rhode Island
$2K -$143 -2 -7%
SL
197
Savior LLC
Massachusetts
$2K – – –
TWA
198
TCI Wealth Advisors
Arizona
$1K – – –
CFA
199
Carroll Financial Associates
North Carolina
$1K – – –
HGWM
200
Harvest Group Wealth Management
Massachusetts
$1K – – –
6 7
8
9 10