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Texas Capital Bancshares
TCBI

Overview Fund Activity

240 hedge funds and large institutions have $2.98B invested in Texas Capital Bancshares in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
80
Reduced
88
Closed
35
Calls
$19.1M
Puts
$2.41M
Net Calls
+$16.7M
Net Calls Change
+$7.1M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.9M
2
Invesco
Invesco
Georgia
$56M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.8M
4
ACL
Azora Capital LP
Florida
$24.2M
5
BCM
Basswood Capital Management
New York
$13.7M

Top Sellers

1
CC
Carlson Capital
Texas
$4.09M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.32M
3
Goldman Sachs
Goldman Sachs
New York
$8.82M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$2.57M
5
Comerica Bank
Comerica Bank
Texas
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$367K +$49.4K +821 +16%
SG Americas Securities
177
SG Americas Securities
New York
$363K -$2.75M -45,504 -88%
SAM
178
Shell Asset Management
Netherlands
$332K +$1.45K +24 +0.4%
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$317K +$3.8K +63 +1%
NC
180
NinePointTwo Capital
California
$300K +$300K +4,994 New
XT
181
XTX Topco
Cayman Islands
$296K +$296K +4,907 New
ZCA
182
Zeke Capital Advisors
Pennsylvania
$293K – – –
AP
183
Advisor Partners
California
$278K -$665 -11 -0.2%
SAM
184
Securian Asset Management
Minnesota
$273K – – –
CCM
185
Coldstream Capital Management
Washington
$258K +$258K +4,281 New
HIA
186
Harbor Investment Advisory
Maryland
$253K – – –
CGH
187
Crossmark Global Holdings
Texas
$252K -$11.5K -190 -4%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$252K +$252K +4,181 New
ACM
189
AlphaCrest Capital Management
New York
$249K -$490K -8,150 -66%
RHJA
190
Rice Hall James & Associates
California
$248K – – –
II
191
Inspire Investing
Idaho
$248K +$5.54K +92 +2%
VCA
192
Verdence Capital Advisors
Maryland
$238K +$238K +3,954 New
PA
193
Profund Advisors
Maryland
$237K +$11.8K +196 +5%
EVM
194
Eaton Vance Management
Massachusetts
$233K -$663 -11 -0.3%
PAMS
195
Pictet Asset Management (Switzerland)
Switzerland
$205K – – –
TRCT
196
Tower Research Capital (TRC)
New York
$182K -$101K -1,675 -36%
AIM
197
Anchor Investment Management
South Carolina
$141K +$241 +4 +0.2%
PHK
198
Point72 Hong Kong
Hong Kong
$130K -$139K -2,307 -52%
Macquarie Group
199
Macquarie Group
Australia
$130K – – –
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K +$9.36K +156 +9%
6 7
8
9 10