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Texas Capital Bancshares
TCBI

Overview Fund Activity

246 hedge funds and large institutions have $3.68B invested in Texas Capital Bancshares in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
76
Reduced
76
Closed
23
Calls
$144M
Puts
$11.6M
Net Calls
+$133M
Net Calls Change
+$116M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66M
2
CCM
2
CAAS Capital Management
New York
$55.9M
3
Jane Street
3
Jane Street
New York
$45.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$42.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$178M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.7M
2
Nomura Holdings
2
Nomura Holdings
Japan
$41.8M
3
UBS Group
3
UBS Group
Switzerland
$71M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$61.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
176
CIBC World Markets
New York
$384K 5,420 +5,420 New
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$382K 5,385 -244 -4%
AP
178
Advisor Partners
California
$365K 5,143 +3 +0.1%
AIM
179
Anchor Investment Management
South Carolina
$360K 5,071 – –
SAM
180
Securian Asset Management
Minnesota
$339K 4,783 – –
CGH
181
Crossmark Global Holdings
Texas
$330K 4,660 +140 +3%
AB
182
Amalgamated Bank
New York
$320K 4,513 -306 -6%
WIA
183
Wealthstreet Investment Advisors
Texas
$317K 4,475 – –
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$305K 4,300 – –
PA
185
Profund Advisors
Maryland
$302K 4,257 +4,257 New
RHJA
186
Rice Hall James & Associates
California
$292K 4,123 +171 +4%
SO
187
STRS Ohio
Ohio
$276K 3,900 +1,600 +70%
BC
188
Brookfield Corp
Ontario, Canada
$237K 3,337 +3,337 New
PHK
189
Point72 Hong Kong
Hong Kong
$233K 3,288 +2,437 +286%
FMT
190
First Mercantile Trust
Tennessee
$227K 3,203 +40 +1%
VF
191
Virtu Financial
New York
$222K 3,135 +3,135 New
SAM
192
Shell Asset Management
Netherlands
$214K 3,011 – –
NSEDCP
193
NJ State Employees Deferred Compensation Plan
New Jersey
$213K 3,000 +3,000 New
KIA
194
KCM Investment Advisors
California
$213K 3,000 +3,000 New
VRS
195
Virginia Retirement Systems
Virginia
$213K 3,000 +3,000 New
CIP
196
Cornerstone Investment Partners
Georgia
$213K 3,010 +3,010 New
HIA
197
Harbor Investment Advisory
Maryland
$211K 2,976 – –
BFM
198
Boothbay Fund Management
New York
$209K 2,946 +2,946 New
ZCA
199
Zeke Capital Advisors
Pennsylvania
$203K 2,857 -3,354 -54%
PSUF
200
People's United Financial
Connecticut
$202K 2,842 +2,842 New
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