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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.8B invested in Texas Capital Bancshares in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
245
Holders Change
-13
Holders Change %
-5.04%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
66
Reduced
112
Closed
36
Calls
$1.03M
Puts
$4.9M
Net Calls
-$3.86M
Net Calls Change
-$1.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$65.2M
2
Millennium Management
2
Millennium Management
New York
$22.8M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$34.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$177M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
HA
3
Heartland Advisors
Wisconsin
$30.6M
4
BCM
4
Basswood Capital Management
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
226
Harbour Investments
Wisconsin
$1.83K 30 – –
LI
227
LRI Investments
Florida
$1.65K 27 – –
FFA
228
Farther Finance Advisors
California
$1.58K 26 +15 +136%
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$1.22K 20 – –
RIL
230
Rothschild Investment LLC
Illinois
$1.22K 20 +15 +300%
UB
231
UMB Bank
Missouri
$978 16 +16 New
PWMG
232
Prestige Wealth Management Group
New Jersey
$918 15 – –
S
233
Sachetta
Massachusetts
$805 12 – –
SIC
234
SJS Investment Consulting
Ohio
$795 13 -1 -7%
AAP
235
Arax Advisory Partners
Colorado
$795 13 +13 New
DPW
236
DiNuzzo Private Wealth
Pennsylvania
$673 11 – –
PS
237
Principal Securities
Iowa
$428 7 -60 -90%
HNB
238
Huntington National Bank
Ohio
$367 6 +5 +500%
BF
239
BOK Financial
Oklahoma
$245 4 – –
GI
240
Gradient Investments
Minnesota
$245 4 – –
FFO
241
Fortitude Family Office
Arizona
$61 1 -75 -99%
Toronto Dominion Bank
242
Toronto Dominion Bank
Ontario, Canada
$61 1 – –
PA
243
Parallel Advisors
California
$61 1 +1 New
Holocene Advisors
244
Holocene Advisors
New York
– – -552,339 Closed
BCM
245
Basswood Capital Management
New York
– – -196,347 Closed
EP
246
Edgestream Partners
New Jersey
– – -88,165 Closed
AIG
247
American International Group
New York
– – -85,450 Closed
SPS
248
Susquehanna Portfolio Strategies
Pennsylvania
– – -48,593 Closed
FHC
249
Forest Hill Capital
Arkansas
– – -35,748 Closed
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
– – -34,000 Closed
8 9
10
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