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Texas Capital Bancshares
TCBI

Overview Fund Activity

211 hedge funds and large institutions have $3.19B invested in Texas Capital Bancshares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+19
Holders Change %
+9.9%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
61
Reduced
80
Closed
25
Calls
$18.2M
Puts
$1.1M
Net Calls
+$17.1M
Net Calls Change
+$14.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$116M
3
UBS Group
3
UBS Group
Switzerland
$129M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.6M
5
Barclays
5
Barclays
United Kingdom
$71.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.4M
2
Millennium Management
2
Millennium Management
New York
$8.11M
3
ACL
3
Azora Capital LP
Florida
$0
4
WCM
4
Wedge Capital Management
North Carolina
$20.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$345M 5,800,369 +221,295 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M 4,674,277 +88,928 +2%
CS
3
Credit Suisse
Switzerland
$257M 4,316,395 +12,132 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$144M 2,423,733 +3,872 +0.2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$141M 2,366,214 +62,819 +3%
State Street
6
State Street
Massachusetts
$130M 2,182,528 +39,396 +2%
Nomura Holdings
7
Nomura Holdings
Japan
$130M 2,180,973 +1,709,936 +363%
UBS Group
8
UBS Group
Switzerland
$129M 2,175,083 +1,465,426 +206%
Morgan Stanley
9
Morgan Stanley
New York
$116M 1,948,282 +1,667,455 +594%
Deutsche Bank
10
Deutsche Bank
Germany
$112M 1,879,730 -49,999 -3%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$104M 1,754,666 -49,957 -3%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.4M 1,436,124 -560,749 -28%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$73.3M 1,231,254 +19,352 +2%
Barclays
14
Barclays
United Kingdom
$71.2M 1,196,131 +542,916 +83%
Northern Trust
15
Northern Trust
Illinois
$64.5M 1,083,194 -23,918 -2%
Goldman Sachs
16
Goldman Sachs
New York
$57.6M 968,165 +697,453 +258%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$54.6M 921,479 -10,257 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$47.5M 798,718 +46,171 +6%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$42.1M 706,792 +395,500 +127%
JG
20
Jefferies Group
New York
$40.8M 685,097 +1,785 +0.3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$38.9M 653,720 -126,114 -16%
ICOM
22
Investment Counselors of Maryland
Maryland
$38.5M 646,650 +31,836 +5%
Norges Bank
23
Norges Bank
Norway
$36.2M 607,808 -15,000 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$35.9M 603,097 -2,838 -0.5%
ACB
25
Aristotle Capital Boston
Massachusetts
$29.1M 488,949 -27,548 -5%
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