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Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $3.24B invested in Texas Capital Bancshares in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
86
Reduced
85
Closed
21
Calls
$737K
Puts
$5.23M
Net Calls
-$4.49M
Net Calls Change
-$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
State Street
2
State Street
Massachusetts
$184M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.5M
4
NRCM
4
North Reef Capital Management
California
$120M
5
BlackRock
5
BlackRock
New York
$388M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$178M
3
WHG
3
Westwood Holdings Group
Texas
$1.92M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$59.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BF
251
BOK Financial
Oklahoma
$258 4 – –
TWP
252
TFO Wealth Partners
Ohio
$129 2 – –
Toronto Dominion Bank
253
Toronto Dominion Bank
Ontario, Canada
$65 1 – –
Citadel Advisors
254
Citadel Advisors
Florida
– – -559,797 Closed
Walleye Capital
255
Walleye Capital
New York
– – -174,311 Closed
FCM
256
FJ Capital Management
Virginia
– – -137,264 Closed
GC
257
Gillson Capital
Illinois
– – -129,756 Closed
IP
258
Interval Partners
New York
– – -43,403 Closed
Marshall Wace
259
Marshall Wace
United Kingdom
– – -34,039 Closed
WMSA
260
Weiss Multi-Strategy Advisers
New York
– – -25,000 Closed
FDS
261
First Dallas Securities
Texas
– – -20,000 Closed
HF
262
HRT Financial
New York
– – -18,657 Closed
FRM
263
Fox Run Management
Connecticut
– – -17,043 Closed
YIH
264
Y-Intercept (HK)
Hong Kong
– – -16,294 Closed
Walleye Trading
265
Walleye Trading
New York
– – -15,649 Closed
CF
266
Cantor Fitzgerald
New York
– – -11,200 Closed
EGM
267
Engineers Gate Manager
New York
– – -4,221 Closed
CCM
268
Cox Capital Management
Massachusetts
– – -3,565 Closed
Allspring Global Investments
269
Allspring Global Investments
North Carolina
– – -2,922 Closed
CFB
270
Cullen/Frost Bankers
Texas
– – -1,200 Closed
BAAM
271
Baker Avenue Asset Management
California
– – -174 Closed
IA
272
IFP Advisors
Florida
– – -159 Closed
WTG
273
West Tower Group
Virginia
– – -54 Closed
WT
274
Washington Trust
Rhode Island
– – -21 Closed
Wolverine Trading
275
Wolverine Trading
Illinois
– – – –
8 9 10
11
12