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Texas Capital Bancshares
TCBI

Overview Fund Activity

238 hedge funds and large institutions have $2.31B invested in Texas Capital Bancshares in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
31
Increased
69
Reduced
103
Closed
30
Calls
$2.03M
Puts
$2.55M
Net Calls
-$524K
Net Calls Change
+$2.65M

Top Buyers

1
BCM
Basswood Capital Management
New York
$101M
2
Holocene Advisors
Holocene Advisors
New York
$46.3M
3
FCM
FJ Capital Management
Virginia
$9.69M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.58M

Top Sellers

1
NRCM
North Reef Capital Management
California
$8.97M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$153M
3
GIP
Granite Investment Partners
California
$0
4
GC
Gillson Capital
Illinois
$0
5
PCM
Peregrine Capital Management
Minnesota
$10.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
226
Farmers & Merchants Investments Inc
Nebraska
$1.08K – – –
TSW
227
Thompson Siegel & Walmsley
Virginia
$1K -$6.28M -150,765 -100%
SFG
228
Steward Financial Group
Texas
$1K +$462 +12 +86%
SC
229
Schubert & Co
Texas
$980 -$784 -16 -44%
PWMG
230
Prestige Wealth Management Group
New Jersey
$735 – – –
SIC
231
SJS Investment Consulting
Ohio
$686 – – –
CWC
232
Carolinas Wealth Consulting
North Carolina
$539 +$196 +4 +57%
DI
233
Disciplined Investments
Oklahoma
$392 -$343 -7 -47%
FFA
234
Farther Finance Advisors
California
$294 – – –
GI
235
Gradient Investments
Minnesota
$196 +$196 +4 New
TWP
236
TFO Wealth Partners
Ohio
$98 -$294 -6 -75%
HNB
237
Huntington National Bank
Ohio
$49 – – –
GIP
238
Granite Investment Partners
California
– -$19.3M -320,012 Closed
GC
239
Gillson Capital
Illinois
– -$11.4M -188,688 Closed
Wellington Management Group
240
Wellington Management Group
Massachusetts
– -$8.19M -135,739 Closed
WMSA
241
Weiss Multi-Strategy Advisers
New York
– -$6.61M -109,511 Closed
BCM
242
Bridgeway Capital Management
Texas
– -$4.08M -67,600 Closed
CSS
243
Cubist Systematic Strategies
Connecticut
– -$2.01M -33,312 Closed
MF
244
Magnetar Financial
Illinois
– -$614K -10,175 Closed
NYLIM
245
New York Life Investment Management
New York
– -$597K -9,895 Closed
RA
246
Royce & Associates
New York
– -$596K -9,887 Closed
Pacer Advisors
247
Pacer Advisors
Pennsylvania
– -$576K -9,558 Closed
RJA
248
Raymond James & Associates
Florida
– -$515K -8,544 Closed
VI
249
Versor Investments
New York
– -$482K -8,000 Closed
PFO
250
Pathstone Family Office
New Jersey
– -$410K -6,902 Closed
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10
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