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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 %
Macquarie Group
201
Macquarie Group
Australia
$137K 2,150 +670 +45%
HIA
202
Harbor Investment Advisory
Maryland
$127K 2,000 -976 -33%
Ohio Public Employees Retirement System (OPERS)
203
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K 1,818 -105 -5%
US Bancorp
204
US Bancorp
Minnesota
$114K 1,796 -14 -0.8%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$112K 1,766 -33 -2%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$108K 1,708 – –
William Blair Investment Management
207
William Blair Investment Management
Illinois
$108K 1,695 +1,695 New
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
$96K 1,512 +448 +42%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$94K 1,497 -75 -5%
Osaic Holdings
210
Osaic Holdings
Arizona
$88K 1,378 -1,344 -49%
DFCM
211
Dark Forest Capital Management
Puerto Rico
$75K 1,187 +1,187 New
SPIA
212
Steward Partners Investment Advisory
New York
$70K 1,108 -155 -12%
First Eagle Investment Management
213
First Eagle Investment Management
New York
$70K 1,100 +1,100 New
SO
214
STRS Ohio
Ohio
$69K 1,100 -2,800 -72%
TH
215
TCTC Holdings
Texas
$63K 1,000 – –
HMS
216
Hanseatic Management Services
New Mexico
$55K 860 – –
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$49K 785 +441 +128%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$35K 555 – –
EBA
219
Eagle Bay Advisors
New York
$34K 491 +491 New
SOW
220
State of Wyoming
Wyoming
$32K 506 +506 New
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$16K 246 +11 +5%
GAM
222
Gemmer Asset Management
California
$15K 230 – –
ST
223
Sageworth Trust
Pennsylvania
$13K 205 +205 New
WQ
224
Wealth Quarterback
New Jersey
$12K 183 +183 New
S
225
SignatureFD
Georgia
$8K 119 +8 +7%
7 8
9
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