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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 %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$103K – – –
SPIA
202
Steward Partners Investment Advisory
New York
$67K – – –
TH
203
TCTC Holdings
Texas
$60K – – –
Osaic Holdings
204
Osaic Holdings
Arizona
$56K -$11.5K -189 -17%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$44K – – –
US Bancorp
206
US Bancorp
Minnesota
$41K -$3.44K -56 -8%
VI
207
Vestcor Inc
New Brunswick, Canada
$40K +$40K +664 New
EBA
208
Eagle Bay Advisors
New York
$37K +$2.57K +43 +7%
QC
209
Quent Capital
New York
$20K +$20K +325 New
GAM
210
Gemmer Asset Management
California
$14K – – –
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$12K – – –
STCOSD
212
Sageworth Trust Company of South Dakota
South Dakota
$9K +$9K +152 New
MAM
213
Meeder Asset Management
Ohio
$8K +$2.8K +49 +54%
DFCM
214
Dark Forest Capital Management
Puerto Rico
$7K -$82.5K -1,285 -92%
S
215
SignatureFD
Georgia
$7K -$1.14K -18 -14%
CC
216
Corsicana & Co
Texas
$6K -$180K -3,000 -97%
IFAM
217
Institutional & Family Asset Management
Colorado
$6K – – –
QCG
218
Quadrant Capital Group
Ohio
$5K – – –
TWA
219
TCI Wealth Advisors
Arizona
$5K – – –
FAG
220
Fortitude Advisory Group
Washington
$5K +$5K +80 New
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93K -$62 -1,028 -1%
ST
222
Sageworth Trust
Pennsylvania
$3K -$10.1K -158 -77%
WT
223
Washington Trust
Rhode Island
$2K -$71 -1 -3%
MCM
224
Manchester Capital Management
Vermont
$2K +$811 +15 +68%
HI
225
Harbour Investments
Wisconsin
$2K +$2K +30 New
7 8
9
10 11