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Texas Capital Bancshares
TCBI

Overview Fund Activity

227 hedge funds and large institutions have $2.61B invested in Texas Capital Bancshares in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 36 closing their positions.

Holders
227
Holders Change
-24
Holders Change %
-9.56%
% of All Funds
3.84%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
19
Increased
80
Reduced
93
Closed
36
Calls
$9.95M
Puts
$7.44M
Net Calls
+$2.51M
Net Calls Change
-$8.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.7M
3
BlackRock
3
BlackRock
New York
$313M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M
5
JCP
5
Jennifer C. Price
$15.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.5M
4
State Street
4
State Street
Massachusetts
$156M
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$313M 5,948,707 +321,717 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M 4,886,000 -21,095 -0.4%
State Street
3
State Street
Massachusetts
$156M 2,956,992 -311,399 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M 2,893,966 +311,197 +12%
AllianceBernstein
5
AllianceBernstein
Tennessee
$135M 2,571,179 -62,935 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$120M 2,278,954 +927,419 +69%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$68.4M 1,299,150 -24,851 -2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.5M 1,224,833 -336,032 -22%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$53.3M 1,013,039 +170,882 +20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$48.9M 929,231 +165 +0%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$48M 910,447 +27,266 +3%
Northern Trust
12
Northern Trust
Illinois
$44.3M 842,272 -38,388 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$41.7M 792,687 +709,324 +851%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$41.2M 782,283 -276,908 -26%
BCM
15
Basswood Capital Management
New York
$39M 741,187 -159,639 -18%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$38.4M 728,587 -23,683 -3%
Morgan Stanley
17
Morgan Stanley
New York
$37.6M 714,399 -494,272 -41%
Holocene Advisors
18
Holocene Advisors
New York
$35.3M 671,061 +215,429 +47%
Invesco
19
Invesco
Georgia
$33.9M 644,499 -81,221 -11%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$32.7M 620,851 -128,952 -17%
AQR Capital Management
21
AQR Capital Management
Connecticut
$30.2M 585,003 +168,144 +40%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$30.1M 572,726 +14,565 +3%
ACB
23
Aristotle Capital Boston
Massachusetts
$29.7M 565,095 +15,331 +3%
Norges Bank
24
Norges Bank
Norway
$27.7M 526,766 -281,654 -35%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$27.1M 514,058 +261,329 +103%
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