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Texas Capital Bancshares
TCBI

Overview Fund Activity

251 hedge funds and large institutions have $2.86B invested in Texas Capital Bancshares in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 17 closing their positions.

Holders
251
Holders Change
+11
Holders Change %
+4.58%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
30
Increased
89
Reduced
92
Closed
17
Calls
$14M
Puts
$3.36M
Net Calls
+$10.6M
Net Calls Change
-$6.06M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$51.6M
2
GIP
2
Granite Investment Partners
California
$19.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$48.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.2M
5
SVBP
5
Strategic Value Bank Partners
Ohio
$15.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$60.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.5M
4
GC
4
Gillson Capital
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$69.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
201
Anchor Investment Management
South Carolina
$134K 2,345 – –
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K 2,035 +168 +9%
ED
203
Exane Derivatives
France
$108K 1,883 +1,883 New
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$103K 1,796 -3,463 -66%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$97K 1,708 – –
TRCT
206
Tower Research Capital (TRC)
New York
$89K 1,558 -1,453 -48%
SPIA
207
Steward Partners Investment Advisory
New York
$63K 1,108 – –
TH
208
TCTC Holdings
Texas
$57K 1,000 – –
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$48K 850 +109 +15%
QC
210
Quent Capital
New York
$48K 837 +512 +158%
Osaic Holdings
211
Osaic Holdings
Arizona
$47K 1,029 +105 +11%
VI
212
Vestcor Inc
New Brunswick, Canada
$38K 664 – –
IA
213
IFP Advisors
Florida
$36K 364 +364 New
US Bancorp
214
US Bancorp
Minnesota
$34K 599 -68 -10%
EBA
215
Eagle Bay Advisors
New York
$25K 434 -184 -30%
ACM
216
Aquatic Capital Management
Illinois
$23K 400 +400 New
Nomura Asset Management
217
Nomura Asset Management
Japan
$21.2K 370 +370 New
GAM
218
Gemmer Asset Management
California
$13K 230 – –
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$12K 206 – –
MAM
220
Meeder Asset Management
Ohio
$12K 216 +76 +54%
GKIM
221
GW&K Investment Management
Massachusetts
$7K 123 +123 New
PFS
222
Prospera Financial Services
Texas
$7K 124 +124 New
STCOSD
223
Sageworth Trust Company of South Dakota
South Dakota
$6K 112 -40 -26%
S
224
SignatureFD
Georgia
$6K 111 – –
QT
225
Quantbot Technologies
New York
$5K 102 -18,464 -99%
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9
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