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Texas Capital Bancshares
TCBI

Overview Fund Activity

243 hedge funds and large institutions have $2.94B invested in Texas Capital Bancshares in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
85
Reduced
94
Closed
24
Calls
$15.9M
Puts
$6.39M
Net Calls
+$9.56M
Net Calls Change
-$1.25M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$49.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21.7M
4
Invesco
4
Invesco
Georgia
$30.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$345M
2
GCM
2
Geneva Capital Management
Wisconsin
$0
3
State Street
3
State Street
Massachusetts
$187M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$345M 5,739,851 -582,455 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M 4,886,128 +4,239 +0.1%
State Street
3
State Street
Massachusetts
$187M 3,110,598 -318,852 -9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$165M 2,756,673 -55,244 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$147M 2,453,466 +56,045 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$100M 1,668,300 -23,138 -1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$100M 1,668,037 +116,942 +8%
Morgan Stanley
8
Morgan Stanley
New York
$87.9M 1,464,697 +19,384 +1%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$83.8M 1,395,880 +174,851 +14%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$67M 1,115,862 +28,666 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$52.1M 867,320 -49,106 -5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$49.8M 838,442 -16,641 -2%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$49.4M 823,624 +821,929 +48,491%
Northern Trust
14
Northern Trust
Illinois
$47M 783,340 -120,202 -13%
Norges Bank
15
Norges Bank
Norway
$41.1M 684,817 +218,100 +47%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$37.8M 630,214 -94,539 -13%
ACB
17
Aristotle Capital Boston
Massachusetts
$34.6M 576,053 +62,874 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33.8M 562,282 +13,322 +2%
Invesco
19
Invesco
Georgia
$30.3M 504,085 +351,096 +229%
KCM
20
Kennedy Capital Management
Missouri
$28.6M 475,980 +22,787 +5%
Charles Schwab
21
Charles Schwab
California
$27.4M 456,117 -2,336 -0.5%
CC
22
Carlson Capital
Texas
$25.8M 429,363 +151,900 +55%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$24.7M 410,698 -199,056 -33%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$24.3M 404,627 +404,627 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$22.5M 375,368 +198,935 +113%
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