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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 %
AAG
251
Armstrong Advisory Group
Massachusetts
$647 – – –
RIL
252
Rothschild Investment LLC
Illinois
$308 +$308 +5 New
GI
253
Gradient Investments
Minnesota
$246 – – –
BF
254
BOK Financial
Oklahoma
$238 – – –
TWP
255
TFO Wealth Partners
Ohio
$123 – – –
HNB
256
Huntington National Bank
Ohio
$62 -$806 -13 -93%
Toronto Dominion Bank
257
Toronto Dominion Bank
Ontario, Canada
$62 – – –
Balyasny Asset Management
258
Balyasny Asset Management
Illinois
– -$9.86M -152,526 Closed
Point72 Asset Management
259
Point72 Asset Management
Connecticut
– -$7.52M -116,400 Closed
HSBC Holdings
260
HSBC Holdings
United Kingdom
– -$1.55M -23,935 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
261
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.49M -23,000 Closed
EMFAT
262
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.39M -21,455 Closed
A
263
AlphaQuest
New York
– -$1.19M -18,366 Closed
AG
264
Algert Global
California
– -$1.01M -15,690 Closed
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
– -$730K -11,295 Closed
BCM
266
Bayesian Capital Management
New York
– -$602K -9,322 Closed
FC
267
FORA Capital
Florida
– -$455K -7,039 Closed
GAM
268
Gotham Asset Management
New York
– -$374K -5,786 Closed
TI
269
Tidal Investments
Wisconsin
– -$353K -5,464 Closed
AA
270
ALPS Advisors
Colorado
– -$332K -5,144 Closed
VI
271
Versor Investments
New York
– -$291K -4,500 Closed
CC
272
Corton Capital
Ontario, Canada
– -$276K -4,270 Closed
Verition Fund Management
273
Verition Fund Management
Connecticut
– -$220K -3,400 Closed
Mackenzie Financial
274
Mackenzie Financial
Ontario, Canada
– -$204K -3,156 Closed
Lazard Asset Management
275
Lazard Asset Management
New York
– -$35K -550 Closed
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