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Texas Capital Bancshares
TCBI

Overview Fund Activity

246 hedge funds and large institutions have $3.68B invested in Texas Capital Bancshares in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
76
Reduced
76
Closed
23
Calls
$144M
Puts
$11.6M
Net Calls
+$133M
Net Calls Change
+$116M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66M
2
CCM
2
CAAS Capital Management
New York
$55.9M
3
Jane Street
3
Jane Street
New York
$45.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$42.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$178M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.7M
2
Nomura Holdings
2
Nomura Holdings
Japan
$41.8M
3
UBS Group
3
UBS Group
Switzerland
$71M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$61.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$441M 6,217,726 +417,357 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M 4,809,309 +135,032 +3%
CS
3
Credit Suisse
Switzerland
$268M 3,775,233 -541,162 -13%
State Street
4
State Street
Massachusetts
$194M 2,738,605 +556,077 +25%
AllianceBernstein
5
AllianceBernstein
Tennessee
$179M 2,522,358 +156,144 +7%
Morgan Stanley
6
Morgan Stanley
New York
$178M 2,512,197 +563,915 +29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$172M 2,426,404 +2,671 +0.1%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.9M 1,309,937 -126,187 -9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$82.9M 1,169,191 -62,063 -5%
Barclays
10
Barclays
United Kingdom
$75.6M 1,066,490 -129,641 -11%
UBS Group
11
UBS Group
Switzerland
$71M 1,001,340 -1,173,743 -54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66M 930,200 +797,800 +603%
Northern Trust
13
Northern Trust
Illinois
$64.2M 904,695 -178,499 -16%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$61.4M 872,090 -49,389 -5%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$61.3M 864,625 -890,041 -51%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$60.9M 859,374 +60,656 +8%
CCM
17
CAAS Capital Management
New York
$55.9M 788,055 +788,055 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$48.7M 686,721 +33,001 +5%
ICOM
19
Investment Counselors of Maryland
Maryland
$47.3M 666,619 +19,969 +3%
Jane Street
20
Jane Street
New York
$45.6M 643,319 +633,743 +6,618%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$42.9M 605,000 -101,792 -14%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$42.9M 604,666 +582,508 +2,629%
Nomura Holdings
23
Nomura Holdings
Japan
$41.8M 588,339 -1,592,634 -73%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$39.3M 553,489 -49,608 -8%
ACB
25
Aristotle Capital Boston
Massachusetts
$38.4M 541,029 +52,080 +11%
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