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Texas Capital Bancshares
TCBI

Overview Fund Activity

227 hedge funds and large institutions have $2.61B invested in Texas Capital Bancshares in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-24
Holders Change %
-9.56%
% of All Funds
3.84%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
19
Increased
80
Reduced
93
Closed
36
Calls
$9.95M
Puts
$7.44M
Net Calls
+$2.51M
Net Calls Change
-$8.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.7M
3
BlackRock
3
BlackRock
New York
$313M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M
5
IP
5
Interval Partners
New York
$22.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.5M
4
State Street
4
State Street
Massachusetts
$156M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
176
Harbor Investment Advisory
Maryland
$221K – – –
XT
177
XTX Topco
Cayman Islands
$217K +$217K +4,118 New
II
178
Inspire Investing
Idaho
$210K -$7.57K -144 -3%
CGH
179
Crossmark Global Holdings
Texas
$204K -$16.3K -310 -7%
OAM
180
Oppenheimer Asset Management
New York
$201K +$8.73K +166 +5%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$168K – – –
AIM
182
Anchor Investment Management
South Carolina
$123K – – –
APP
183
Alpha Paradigm Partners
Illinois
$121K -$137K -2,598 -53%
Macquarie Group
184
Macquarie Group
Australia
$113K – – –
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$91K +$1.05K +20 +1%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$75K -$19.6K -372 -21%
Allspring Global Investments
187
Allspring Global Investments
North Carolina
$67K -$781K -14,890 -92%
SPIA
188
Steward Partners Investment Advisory
New York
$58K – – –
Osaic Holdings
189
Osaic Holdings
Arizona
$54K -$2.53K -46 -4%
TH
190
TCTC Holdings
Texas
$53K – – –
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$51K +$7.12K +138 +16%
QC
192
Quent Capital
New York
$44K – – –
Simplex Trading
193
Simplex Trading
Illinois
$41K +$41K +782 New
EBA
194
Eagle Bay Advisors
New York
$37.9K +$15.1K +286 +66%
IA
195
IFP Advisors
Florida
$36K – – –
Nomura Asset Management
196
Nomura Asset Management
Japan
$31.1K +$11.6K +220 +59%
US Bancorp
197
US Bancorp
Minnesota
$30K -$1.42K -27 -5%
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$16K +$14.6K +281 +1,004%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$13K +$2.16K +41 +20%
BTI
200
Blue Trust Inc
Georgia
$10K +$10K +164 New
6 7
8
9 10