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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.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.41M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $2.94B → $2.98B (+$45.1M)

0.88% more ownership

Funds ownership: 97.1%97.98% (+0.88%)

9% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 88

1% less funds holding

Funds holding: 243240 (-3)

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.69%
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 Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$341M -$4.91M -81,369 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M +$1.18M +19,623 +0.4%
State Street
3
State Street
Massachusetts
$187M -$61.6K -1,022 -0%
AllianceBernstein
4
AllianceBernstein
Tennessee
$161M -$4.93M -81,738 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$151M +$3.57M +59,261 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$104M +$3.38M +56,069 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$100M -$300K -4,976 -0.3%
Morgan Stanley
8
Morgan Stanley
New York
$86.8M -$1.48M -24,558 -2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.2M -$1.94M -32,121 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$79.8M +$12.6M +209,275 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.6M +$5.34M +88,596 +10%
Invesco
12
Invesco
Georgia
$56M +$25.7M +425,431 +84%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$49.9M +$171K +2,840 +0.3%
Norges Bank
14
Norges Bank
Norway
$47.8M +$6.5M +107,828 +16%
Northern Trust
15
Northern Trust
Illinois
$46.5M -$665K -11,026 -1%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$45.9M -$3.69M -61,230 -7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$42.7M +$4.78M +79,247 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.8M +$18.5M +307,200 +83%
ACB
19
Aristotle Capital Boston
Massachusetts
$33.9M -$814K -13,492 -2%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$33.9M +$33.9M +562,076 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33.3M -$530K -8,785 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$30.7M +$8.97M +148,717 +41%
Holocene Advisors
23
Holocene Advisors
New York
$28.8M +$12.5M +208,046 +77%
Charles Schwab
24
Charles Schwab
California
$28.6M +$1.16M +19,158 +4%
KCM
25
Kennedy Capital Management
Missouri
$26M -$2.72M -45,030 -9%

TCBI Hedge Fund Activity: Q4 2021 in Review

240 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2021, worth a combined $2.98B — up 1.5% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TCBI positions and 35 closed out — a net gain of 3 holders — while 80 added to existing stakes and 88 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $33.9M. The largest seller was Carlson Capital, cutting an estimated $21.8M.

  • 240 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2021, down from 243 in Q3 2021.
  • Funds reported $2.98B of Texas Capital Bancshares stock for Q4 2021, up 1.5% quarter-over-quarter.
  • 38 funds opened new Texas Capital Bancshares positions in Q4 2021 and 35 closed out, a net change of +3 holders.
  • The largest Texas Capital Bancshares buyer in Q4 2021 was Balyasny Asset Management, an estimated $33.9M added.
  • The largest Texas Capital Bancshares seller in Q4 2021 was Carlson Capital, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2021.