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Texas Capital Bancshares
TCBI

Overview Fund Activity

243 hedge funds and large institutions have $2.94B invested in Texas Capital Bancshares in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
85
Reduced
94
Closed
24
Calls
$15.9M
Puts
$6.39M
Net Calls
+$9.56M
Net Calls Change
-$1.25M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$49.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21.7M
4
Invesco
4
Invesco
Georgia
$30.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$345M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
State Street
3
State Street
Massachusetts
$187M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
176
Sciencast Management
New Jersey
$359K 6,079 +6,079 New
SAM
177
Shell Asset Management
Netherlands
$329K 5,480 -240 -4%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$317K 5,277 – –
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$312K 5,196 -2,766 -35%
DTL
180
Dynamic Technology Lab
Singapore
$310K 5,170 +5,170 New
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$306K 5,094 +5,094 New
PRC
182
Pearl River Capital
Michigan
$300K 4,992 -1,371 -22%
CMO
183
Covenant Multifamily Offices
Texas
$294K 4,733 – –
ZCA
184
Zeke Capital Advisors
Pennsylvania
$292K 4,859 – –
TRCT
185
Tower Research Capital (TRC)
New York
$281K 4,686 -2,173 -32%
AP
186
Advisor Partners
California
$277K 4,609 -495 -10%
PAM
187
Panagora Asset Management
Massachusetts
$275K 4,580 – –
SAM
188
Securian Asset Management
Minnesota
$272K 4,537 -111 -2%
BPA
189
Beacon Pointe Advisors
California
$269K 4,475 +4,475 New
PHK
190
Point72 Hong Kong
Hong Kong
$268K 4,467 +1,169 +35%
CGH
191
Crossmark Global Holdings
Texas
$262K 4,370 -40 -0.9%
HIA
192
Harbor Investment Advisory
Maryland
$252K 4,200 +2,200 +110%
OC
193
Oppenheimer & Co
New York
$249K 4,155 +4,155 New
RHJA
194
Rice Hall James & Associates
California
$247K 4,123 – –
Jane Street
195
Jane Street
New York
$244K 4,071 -28,774 -88%
II
196
Inspire Investing
Idaho
$242K 4,026 +4,026 New
EIM
197
Essex Investment Management
Massachusetts
$235K 3,917 – –
PA
198
Profund Advisors
Maryland
$224K 3,738 -577 -13%
VRS
199
Virginia Retirement Systems
Virginia
$222K 3,700 +200 +6%
FMT
200
First Mercantile Trust
Tennessee
$205K 3,423 -270 -7%
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