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Texas Capital Bancshares
TCBI

Overview Fund Activity

226 hedge funds and large institutions have $2.42B invested in Texas Capital Bancshares in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
21
Increased
81
Reduced
88
Closed
32
Calls
$824K
Puts
$3.73M
Net Calls
-$2.9M
Net Calls Change
-$2.38M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$37.5M
2
Millennium Management
2
Millennium Management
New York
$23.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.2M
4
State Street
4
State Street
Massachusetts
$142M
5
FCM
5
FJ Capital Management
Virginia
$20.9M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$25.5M
2
JCP
2
Jennifer C. Price
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
– – -154,747 Closed
Marshall Wace
227
Marshall Wace
United Kingdom
– – -68,897 Closed
HF
228
HRT Financial
New York
– – -68,397 Closed
MIIM
229
Mesirow Institutional Investment Management
Illinois
– – -62,220 Closed
E
230
Ergoteles
New York
– – -53,491 Closed
MAM
231
Madison Asset Management
Wisconsin
– – -41,294 Closed
Verition Fund Management
232
Verition Fund Management
Connecticut
– – -25,948 Closed
PCM
233
Prelude Capital Management
New York
– – -19,830 Closed
Qube Research & Technologies (QRT)
234
Qube Research & Technologies (QRT)
United Kingdom
– – -15,866 Closed
First Eagle Investment Management
235
First Eagle Investment Management
New York
– – -15,812 Closed
CC
236
Centiva Capital
New York
– – -11,985 Closed
GCP
237
GSA Capital Partners
United Kingdom
– – -6,819 Closed
CC
238
Cipher Capital
New York
– – -5,787 Closed
VF
239
Virtu Financial
New York
– – -5,615 Closed
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
– – -5,550 Closed
FRM
241
Fox Run Management
Connecticut
– – -5,474 Closed
IFU
242
iSAM Funds (UK)
United Kingdom
– – -5,364 Closed
AC
243
AXQ Capital
New Jersey
– – -4,900 Closed
BPA
244
Beacon Pointe Advisors
California
– – -4,475 Closed
FA
245
FDx Advisors
Illinois
– – -4,036 Closed
CMF
246
Counterpoint Mutual Funds
California
– – -2,129 Closed
Group One Trading
247
Group One Trading
Illinois
– – -1,500 Closed
WAM
248
Worth Asset Management
Texas
– – -1,305 Closed
AAS
249
Ameritas Advisory Services
Nebraska
– – -658 Closed
PA
250
Parallel Advisors
California
– – -537 Closed
7 8 9
10
11