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Texas Capital Bancshares
TCBI

Overview Fund Activity

227 hedge funds and large institutions have $2.61B invested in Texas Capital Bancshares in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-24
Holders Change %
-9.56%
% of All Funds
3.84%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
19
Increased
80
Reduced
93
Closed
36
Calls
$9.95M
Puts
$7.44M
Net Calls
+$2.51M
Net Calls Change
-$8.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.7M
3
BlackRock
3
BlackRock
New York
$313M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M
5
IP
5
Interval Partners
New York
$22.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.5M
4
State Street
4
State Street
Massachusetts
$156M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Meeder Asset Management
Ohio
$9K -$2.17K -42 -19%
PFS
202
Prospera Financial Services
Texas
$7K – – –
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$6.57K +$5.01K +91,477 +320%
GKIM
204
GW&K Investment Management
Massachusetts
$6K – – –
S
205
SignatureFD
Georgia
$6K +$496 +10 +9%
IFAM
206
Institutional & Family Asset Management
Colorado
$5K – – –
QCG
207
Quadrant Capital Group
Ohio
$4K – – –
TWA
208
TCI Wealth Advisors
Arizona
$4K +$154 +3 +4%
JWA
209
JFS Wealth Advisors
Pennsylvania
$3K +$1.02K +17 +52%
ST
210
Sageworth Trust
Pennsylvania
$2K – – –
HI
211
Harbour Investments
Wisconsin
$2K +$2K +30 New
ETI
212
Enterprise Trust & Investment
California
$2K +$2K +35 New
STCOSD
213
Sageworth Trust Company of South Dakota
South Dakota
$1K -$3.31K -86 -77%
LC
214
Lindbrook Capital
California
$1K -$2.19K -57 -69%
C
215
Covestor
United Kingdom
$1K -$222 -2 -18%
WT
216
Washington Trust
Rhode Island
$1K -$80 -2 -7%
BWA
217
BDO Wealth Advisors
Florida
$1K – – –
UB
218
UMB Bank
Missouri
$1K – – –
PWMG
219
Prestige Wealth Management Group
New Jersey
$1K – – –
DI
220
Disciplined Investments
Oklahoma
$1K +$167 +2 +20%
CA
221
CoreCap Advisors
Michigan
$1K +$1K +12 New
SC
222
Schubert & Co
Texas
$1K +$591 +13 +144%
SWA
223
Sutton Wealth Advisors
Florida
$263 +$263 +5 New
Fidelity International
224
Fidelity International
Bermuda
– -$15.3M -266,156 Closed
Wellington Management Group
225
Wellington Management Group
Massachusetts
– -$12.2M -213,163 Closed
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9
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