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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $3.06B invested in Texas Capital Bancshares in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
91
Reduced
83
Closed
42
Calls
$15.5M
Puts
$4.67M
Net Calls
+$10.8M
Net Calls Change
-$122M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
State Street
2
State Street
Massachusetts
$218M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$98.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.2M
5
SSA
5
Schonfeld Strategic Advisors
New York
$21M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.47M
2
Morgan Stanley
2
Morgan Stanley
New York
$91.8M
3
Barclays
3
Barclays
United Kingdom
$11.3M
4
CCM
4
CAAS Capital Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
176
Advisor Partners
California
$324K 5,104 -39 -0.8%
AIM
177
Anchor Investment Management
South Carolina
$322K 5,071 – –
PI
178
PEAK6 Investments
Illinois
$315K 4,962 +4,962 New
ZCA
179
Zeke Capital Advisors
Pennsylvania
$308K 4,859 +2,002 +70%
CMO
180
Covenant Multifamily Offices
Texas
$300K 4,733 +4,733 New
SAM
181
Securian Asset Management
Minnesota
$295K 4,648 -135 -3%
PAM
182
Panagora Asset Management
Massachusetts
$291K 4,580 -1,141 -20%
CGH
183
Crossmark Global Holdings
Texas
$280K 4,410 -250 -5%
EVM
184
Eaton Vance Management
Massachusetts
$277K 4,354 +4,154 +2,077%
PA
185
Profund Advisors
Maryland
$275K 4,315 +58 +1%
XT
186
XTX Topco
Cayman Islands
$273K 4,303 +4,303 New
RHJA
187
Rice Hall James & Associates
California
$262K 4,123 – –
CM
188
Capula Management
Cayman Islands
$256K 4,026 +4,026 New
EIM
189
Essex Investment Management
Massachusetts
$249K 3,917 +3,917 New
FMT
190
First Mercantile Trust
Tennessee
$234K 3,693 +490 +15%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$234K 3,684 +3,684 New
QIM
192
Quantitative Investment Management
Virginia
$226K 3,561 +3,561 New
VRS
193
Virginia Retirement Systems
Virginia
$222K 3,500 +500 +17%
BAM
194
Blueshift Asset Management
New Jersey
$220K 3,463 -9,939 -74%
PAMU
195
Pictet Asset Management (UK)
United Kingdom
$216K 3,400 -900 -21%
MFS
196
Mirabella Financial Services
United Kingdom
$215K 3,381 +3,381 New
PHK
197
Point72 Hong Kong
Hong Kong
$209K 3,298 +10 +0.3%
TCM
198
Teza Capital Management
Illinois
$206K 3,244 +3,244 New
QSS
199
Quantitative Systematic Strategies
Florida
$200K 3,155 +3,155 New
CC
200
Corsicana & Co
Texas
$197K 3,100 +3,100 New
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