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Texas Capital Bancshares
TCBI

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in Texas Capital Bancshares in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
3.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
22
Increased
85
Reduced
91
Closed
27
Calls
$1.35M
Puts
$4.52M
Net Calls
-$3.17M
Net Calls Change
-$645K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$219M
2
NRCM
North Reef Capital Management
California
$64.3M
3
BlackRock
BlackRock
New York
$353M
4
Holocene Advisors
Holocene Advisors
New York
$45.1M
5
HCM
Hodges Capital Management
Texas
$9.95M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.1M
3
Citadel Advisors
Citadel Advisors
Florida
$33.3M
4
Millennium Management
Millennium Management
New York
$11.6M
5
IP
Interval Partners
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
226
NewEdge Advisors
Louisiana
$1.03K +$1.03K +17 New
TWP
227
TFO Wealth Partners
Ohio
$985 +$985 +8 New
PWMG
228
Prestige Wealth Management Group
New Jersey
$905 – – –
DI
229
Disciplined Investments
Oklahoma
$905 +$60 +1 +7%
SIC
230
SJS Investment Consulting
Ohio
$844 -$603 -10 -42%
BWA
231
BDO Wealth Advisors
Florida
$724 – – –
CA
232
CoreCap Advisors
Michigan
$724 +$724 +12 New
CWC
233
Carolinas Wealth Consulting
North Carolina
$422 +$422 +7 New
FFA
234
Farther Finance Advisors
California
$362 +$362 +6 New
SWA
235
Sutton Wealth Advisors
Florida
$302 – – –
PA
236
Parallel Advisors
California
$121 – – –
HNB
237
Huntington National Bank
Ohio
$60 – – –
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
– -$30.3M -512,617 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
239
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.86M -65,400 Closed
State of Tennessee, Department of Treasury
240
State of Tennessee, Department of Treasury
Tennessee
– -$2.95M -50,000 Closed
ECM
241
ExodusPoint Capital Management
New York
– -$1.15M -19,398 Closed
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
– -$857K -14,521 Closed
E
243
Ergoteles
New York
– -$638K -10,816 Closed
FRM
244
Fox Run Management
Connecticut
– -$608K -10,306 Closed
ACM
245
Aquatic Capital Management
Illinois
– -$602K -10,200 Closed
GCM
246
Graham Capital Management
Connecticut
– -$597K -10,119 Closed
Jane Street
247
Jane Street
New York
– -$495K -8,381 Closed
OLA
248
Oliver Luxxe Assets
New Jersey
– -$447K -7,568 Closed
Two Sigma Investments
249
Two Sigma Investments
New York
– -$429K -7,260 Closed
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
– -$373K -6,325 Closed
7 8 9
10
11