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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 %
PAMS
201
Pictet Asset Management (Switzerland)
Switzerland
$204K 3,400 +3,400 New
CC
202
Corsicana & Co
Texas
$186K 3,100 – –
AIM
203
Anchor Investment Management
South Carolina
$141K 2,341 -2,730 -54%
Macquarie Group
204
Macquarie Group
Australia
$129K 2,150 – –
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$108K 1,804 +38 +2%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K 1,711 -107 -6%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$102K 1,708 – –
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
$91K 1,509 -3 -0.2%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$87K 1,461 -36 -2%
DFCM
210
Dark Forest Capital Management
Puerto Rico
$84K 1,394 +207 +17%
SOW
211
State of Wyoming
Wyoming
$69K 1,146 +640 +126%
Osaic Holdings
212
Osaic Holdings
Arizona
$67K 1,113 -265 -19%
SPIA
213
Steward Partners Investment Advisory
New York
$67K 1,108 – –
HMS
214
Hanseatic Management Services
New Mexico
$64K 1,064 +204 +24%
TH
215
TCTC Holdings
Texas
$60K 1,000 – –
US Bancorp
216
US Bancorp
Minnesota
$44K 723 -1,073 -60%
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$44K 741 -44 -6%
EBA
218
Eagle Bay Advisors
New York
$35K 575 +84 +17%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$26K 431 +421 +4,210%
GAM
220
Gemmer Asset Management
California
$14K 230 – –
EVM
221
Eaton Vance Management
Massachusetts
$12K 3,879 -475 -11%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$12K 206 -40 -16%
ST
223
Sageworth Trust
Pennsylvania
$12K 205 – –
WQ
224
Wealth Quarterback
New Jersey
$11K 183 – –
S
225
SignatureFD
Georgia
$8K 129 +10 +8%
7 8
9
10 11