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Texas Capital Bancshares

240 hedge funds and large institutions have $2.98B invested in Texas Capital Bancshares in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 35 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
80
Reduced
88
Closed
35
Calls
$19.1M
Puts
$2.41M
Net Calls
+$16.7M
Net Calls Change
+$7.1M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$341M 5,658,482 -81,369 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M 4,905,751 +19,623 +0.4%
State Street
3
State Street
Massachusetts
$187M 3,109,576 -1,022 -0%
AllianceBernstein
4
AllianceBernstein
Tennessee
$161M 2,674,935 -81,738 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$151M 2,512,727 +59,261 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$104M 1,724,106 +56,069 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$100M 1,663,324 -4,976 -0.3%
Morgan Stanley
8
Morgan Stanley
New York
$86.8M 1,440,139 -24,558 -2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.2M 1,363,759 -32,121 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$79.8M 1,325,137 +209,275 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.6M 955,916 +88,596 +10%
Invesco
12
Invesco
Georgia
$56M 929,516 +425,431 +84%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$49.9M 841,282 +2,840 +0.3%
Norges Bank
14
Norges Bank
Norway
$47.8M 792,645 +107,828 +16%
Northern Trust
15
Northern Trust
Illinois
$46.5M 772,314 -11,026 -1%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$45.9M 762,394 -61,230 -7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$42.7M 709,461 +79,247 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.8M 677,100 +307,200 +83%
ACB
19
Aristotle Capital Boston
Massachusetts
$33.9M 562,561 -13,492 -2%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$33.9M 562,076 +562,076 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33.3M 553,497 -8,785 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$30.7M 509,684 +148,717 +41%
Holocene Advisors
23
Holocene Advisors
New York
$28.8M 477,377 +208,046 +77%
Charles Schwab
24
Charles Schwab
California
$28.6M 475,275 +19,158 +4%
KCM
25
Kennedy Capital Management
Missouri
$26M 430,950 -45,030 -9%