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Texas Capital Bancshares

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.

New
Increased
Maintained
Reduced
Closed

1,144% more call options, than puts

Call options by funds: $144M | Put options by funds: $11.6M

157% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more funds holding

Funds holding: 211246 (+35)

15% more capital invested

Capital invested by funds: $3.19B → $3.68B (+$491M)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

3.28% less ownership

Funds ownership: 106.33%103.04% (-3.3%)

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
4.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
201
Osaic Holdings
Arizona
$192K +$111K +1,507 +124%
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K +$2.79K +38 +2%
US Bancorp
203
US Bancorp
Minnesota
$128K +$4.78K +65 +4%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$128K +$122K +1,655 +1,149%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$121K +$71K +967 +130%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$112K -$10.1K -138 -8%
Macquarie Group
207
Macquarie Group
Australia
$105K -$34.2M -465,051 -100%
CIP
208
Convergence Investment Partners
Florida
$102K +$106K +1,442 New
FC
209
FORA Capital
Florida
$97K -$8.6K -117 -8%
SPIA
210
Steward Partners Investment Advisory
New York
$89.6K +$11.4K +155 +14%
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$75K -$45.4K -618 -37%
TH
212
TCTC Holdings
Texas
$71K +$73.5K +1,000 New
MDCM
213
Morgan Dempsey Capital Management
Wisconsin
$61K +$4.48K +61 +8%
HMS
214
Hanseatic Management Services
New Mexico
$61K +$63.2K +860 New
HH
215
HWG Holdings
Texas
$40K -$79.7K -1,085 -66%
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$35K
SFS
217
Sowell Financial Services
Arkansas
$25K +$25.6K +349 +17,450%
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$24K +$9.4K +128 +59%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$17K -$17K -232 -50%
GAM
220
Gemmer Asset Management
California
$16K
EVM
221
Eaton Vance Management
Massachusetts
$14K +$14.7K +200 New
CFGS
222
Concourse Financial Group Securities
Alabama
$11K +$11.8K +161 New
AIG
223
American International Group
New York
$8.54K +$40.4K +550 +0.5%
S
224
SignatureFD
Georgia
$8K
IFAM
225
Institutional & Family Asset Management
Colorado
$7K

TCBI Hedge Fund Activity: Q1 2021 in Review

246 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2021, worth a combined $3.68B — up 15% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TCBI positions and 23 closed out — a net gain of 36 holders — while 76 added to existing stakes and 76 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $58.6M. The largest seller was Deutsche Bank, cutting an estimated $125M.

  • 246 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2021, up from 211 in Q4 2020.
  • Funds reported $3.68B of Texas Capital Bancshares stock for Q1 2021, up 15% quarter-over-quarter.
  • 59 funds opened new Texas Capital Bancshares positions in Q1 2021 and 23 closed out, a net change of +36 holders.
  • The largest Texas Capital Bancshares buyer in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $58.6M added.
  • The largest Texas Capital Bancshares seller in Q1 2021 was Deutsche Bank, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2021.