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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $3.15B invested in Texas Capital Bancshares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
258
Holders Change
+13
Holders Change %
+5.31%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
36
Increased
83
Reduced
95
Closed
23
Calls
$1.51M
Puts
$6.91M
Net Calls
-$5.41M
Net Calls Change
-$1.54M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$234M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.3M
3
HA
3
Heartland Advisors
Wisconsin
$42.4M
4
KCM
4
Kodai Capital Management
Illinois
$5.01M
5
Jane Street
5
Jane Street
New York
$9.48M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$120M
2
Norges Bank
2
Norges Bank
Norway
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$16M
4
BlackRock
4
BlackRock
New York
$406M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SS
226
Sunbelt Securities
Texas
$7.15K 100 – –
FFO
227
Fortitude Family Office
Arizona
$6.79K 95 +94 +9,400%
PTC
228
Private Trust Company
Ohio
$6.65K 93 – –
SPIA
229
Steward Partners Investment Advisory
New York
$5K 70 +12 +21%
VCM
230
Versant Capital Management
Arizona
$4.93K 69 +32 +86%
MPWT
231
MassMutual Private Wealth & Trust
Connecticut
$4.29K 60 – –
Fuller & Thaler Asset Management
232
Fuller & Thaler Asset Management
California
$3.93K 55 – –
RIL
233
Rothschild Investment LLC
Illinois
$3.93K 55 +35 +175%
GRP
234
Global Retirement Partners
California
$3.57K 50 – –
MFT
235
Moisand Fitzgerald Tamayo
Florida
$3.22K 45 – –
AF
236
Allworth Financial
California
$2.93K 41 +4 +11%
AAG
237
Armstrong Advisory Group
Massachusetts
$2.86K 40 -80 -67%
JWA
238
JFS Wealth Advisors
Pennsylvania
$2.86K 40 +1 +3%
LI
239
LRI Investments
Florida
$2.4K 27 – –
PS
240
Principal Securities
Iowa
$2.29K 32 +25 +357%
HI
241
Harbour Investments
Wisconsin
$2.14K 30 – –
HWM
242
Hemington Wealth Management
Virginia
$2K 29 +29 New
EBA
243
Eagle Bay Advisors
New York
$1.72K 24 -56 -70%
UB
244
UMB Bank
Missouri
$1.64K 23 +7 +44%
FMII
245
Farmers & Merchants Investments Inc
Nebraska
$1.43K 20 – –
GWM
246
Geneos Wealth Management
Colorado
$1.29K 18 +18 New
PWMG
247
Prestige Wealth Management Group
New Jersey
$1.07K 15 – –
FFA
248
Farther Finance Advisors
California
$998 14 -12 -46%
AAP
249
Arax Advisory Partners
Colorado
$929 13 – –
SIC
250
SJS Investment Consulting
Ohio
$858 12 -1 -8%
8 9
10
11 12