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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 %
DIA
251
Dana Investment Advisors
Wisconsin
– – -29,839 Closed
GCP
252
GSA Capital Partners
United Kingdom
– – -27,375 Closed
BCM
253
BHZ Capital Management
California
– – -22,669 Closed
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
– – -21,744 Closed
WHG
255
Westwood Holdings Group
Texas
– – -15,172 Closed
Marshall Wace
256
Marshall Wace
United Kingdom
– – -13,101 Closed
YIH
257
Y-Intercept (HK)
Hong Kong
– – -11,857 Closed
ACM
258
Aquatic Capital Management
Illinois
– – -11,300 Closed
Capstone Investment Advisors
259
Capstone Investment Advisors
New York
– – -10,111 Closed
PHK
260
Point72 Hong Kong
Hong Kong
– – -9,514 Closed
Citadel Advisors
261
Citadel Advisors
Florida
– – -6,100 Closed
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
– – -6,023 Closed
RJA
263
Raymond James & Associates
Florida
– – -5,504 Closed
CC
264
Centiva Capital
New York
– – -5,370 Closed
FRM
265
Fox Run Management
Connecticut
– – -5,015 Closed
TI
266
Trexquant Investment
Connecticut
– – -4,561 Closed
FC
267
FCA Corp
Texas
– – -4,000 Closed
EGM
268
Engineers Gate Manager
New York
– – -3,769 Closed
SGI
269
Summit Global Investments
Utah
– – -3,744 Closed
CIM
270
CIM Investment Management
Pennsylvania
– – -3,675 Closed
RJFSA
271
Raymond James Financial Services Advisors
Florida
– – -3,551 Closed
JF
272
Jump Financial
Illinois
– – -3,438 Closed
BHCM
273
Brevan Howard Capital Management
Jersey
– – -3,380 Closed
Mariner
274
Mariner
Kansas
– – -3,288 Closed
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
– – -2,486 Closed
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