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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $3.06B invested in Texas Capital Bancshares in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
91
Reduced
83
Closed
42
Calls
$15.5M
Puts
$4.67M
Net Calls
+$10.8M
Net Calls Change
-$122M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
State Street
2
State Street
Massachusetts
$218M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$98.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.2M
5
SSA
5
Schonfeld Strategic Advisors
New York
$21M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.47M
2
Morgan Stanley
2
Morgan Stanley
New York
$91.8M
3
Barclays
3
Barclays
United Kingdom
$11.3M
4
CCM
4
CAAS Capital Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$401M 6,322,306 +104,580 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M 4,881,889 +72,580 +2%
State Street
3
State Street
Massachusetts
$218M 3,429,450 +690,845 +25%
AllianceBernstein
4
AllianceBernstein
Tennessee
$179M 2,811,917 +289,559 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M 2,397,421 -28,983 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$107M 1,691,438 +1,540,920 +1,024%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$98.5M 1,551,095 +686,470 +79%
Morgan Stanley
8
Morgan Stanley
New York
$91.8M 1,445,313 -1,066,884 -42%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.5M 1,221,029 -88,908 -7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$69M 1,087,196 -81,995 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$58.2M 916,426 +57,052 +7%
Northern Trust
12
Northern Trust
Illinois
$57.4M 903,542 -1,153 -0.1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$53.9M 855,083 -17,007 -2%
ICOM
14
Investment Counselors of Maryland
Maryland
$53.7M 845,248 +178,629 +27%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$46M 724,753 +38,032 +6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$38.7M 609,754 +5,088 +0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.9M 548,960 -4,529 -0.8%
ACB
18
Aristotle Capital Boston
Massachusetts
$32.6M 513,179 -27,850 -5%
Renaissance Technologies
19
Renaissance Technologies
New York
$31.8M 500,718 +213,156 +74%
Norges Bank
20
Norges Bank
Norway
$29.6M 466,717 -12,639 -3%
Millennium Management
21
Millennium Management
New York
$29.2M 460,689 +103,476 +29%
Charles Schwab
22
Charles Schwab
California
$29.1M 458,453 +14,405 +3%
KCM
23
Kennedy Capital Management
Missouri
$28.8M 453,193 +230,934 +104%
GCM
24
Geneva Capital Management
Wisconsin
$28.5M 448,332 -7,902 -2%
Two Sigma Investments
25
Two Sigma Investments
New York
$22.2M 349,492 +349,492 New
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