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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $2.9B invested in Texas Capital Bancshares in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
57
Reduced
115
Closed
20
Calls
$739K
Puts
$3.3M
Net Calls
-$2.56M
Net Calls Change
+$1.93M

Top Buyers

1
NRCM
North Reef Capital Management
California
$138M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11M
3
AQR Capital Management
AQR Capital Management
Connecticut
$35.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$10.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$63.5M
2
Holocene Advisors
Holocene Advisors
New York
$34M
3
SVBP
Strategic Value Bank Partners
Ohio
$1.74M
4
GIM
Granahan Investment Management
Massachusetts
$18.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPC
226
Park Place Capital
Alabama
$8.56K – – –
EBA
227
Eagle Bay Advisors
New York
$8.13K -$862 -14 -10%
PFC
228
Phocas Financial Corp
California
$7.82K -$206 -3,341 -3%
SPIA
229
Steward Partners Investment Advisory
New York
$6.65K – – –
PTC
230
Private Trust Company
Ohio
$6.34K – – –
SS
231
Sunbelt Securities
Texas
$6.16K – – –
BTI
232
Blue Trust Inc
Georgia
$5.79K -$4.31K -70 -43%
MPWT
233
MassMutual Private Wealth & Trust
Connecticut
$5.17K +$3.63K +59 +236%
FFO
234
Fortitude Family Office
Arizona
$4.68K – – –
PS
235
Principal Securities
Iowa
$4.12K -$1.42K -23 -26%
Fuller & Thaler Asset Management
236
Fuller & Thaler Asset Management
California
$3.39K – – –
GRP
237
Global Retirement Partners
California
$3.08K – – –
MFT
238
Moisand Fitzgerald Tamayo
Florida
$2.77K – – –
AF
239
Allworth Financial
California
$2.46K -$1.11K -18 -31%
JWA
240
JFS Wealth Advisors
Pennsylvania
$2.4K -$246 -4 -9%
VCM
241
Versant Capital Management
Arizona
$2.28K – – –
HI
242
Harbour Investments
Wisconsin
$1.85K – – –
LC
243
Lindbrook Capital
California
$1.72K – – –
LI
244
LRI Investments
Florida
$1.66K +$1.66K +27 New
FMII
245
Farmers & Merchants Investments Inc
Nebraska
$1.23K – – –
PWMG
246
Prestige Wealth Management Group
New Jersey
$924 – – –
SIC
247
SJS Investment Consulting
Ohio
$862 +$185 +3 +27%
S
248
Sachetta
Massachusetts
$776 – – –
DPW
249
DiNuzzo Private Wealth
Pennsylvania
$678 +$123 +2 +22%
FFA
250
Farther Finance Advisors
California
$655 – – –
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