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Texas Capital Bancshares
TCBI

260 hedge funds and large institutions have $3.19B invested in Texas Capital Bancshares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more capital invested

Capital invested by funds: $2.79B → $3.19B (+$395M)

6% more funds holding

Funds holding: 245 → 260 (+15)

1.47% less ownership

Funds ownership: 98.28% → 96.81% (-1.5%)

12% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 95

78% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $6.91M

Holders
260
Holders Change
+15
Holders Change %
+6.12%
% 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
84
Reduced
95
Closed
21
Calls
$1.51M
Puts
$6.91M
Net Calls
-$5.41M
Net Calls Change
-$1.54M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$25M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.84M
3
HA
Heartland Advisors
Wisconsin
+$6.03M
4
KCM
Kodai Capital Management
Illinois
+$4.59M
5
Jane Street
Jane Street
New York
+$4.49M

Top Sellers

1
NRCM
North Reef Capital Management
California
-$27.8M
2
ACB
Aristotle Capital Boston
Massachusetts
-$14.9M
3
BlackRock
BlackRock
New York
-$12.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$11.7M
5
Bank of America
Bank of America
North Carolina
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
251
Arax Advisory Partners
Colorado
$929 – – –
SIC
252
SJS Investment Consulting
Ohio
$858 -$65 -1 -8%
S
253
Sachetta
Massachusetts
$858 – – –
DPW
254
DiNuzzo Private Wealth
Pennsylvania
$858 +$65 +1 +9%
HNB
255
Huntington National Bank
Ohio
$428 – – –
BF
256
BOK Financial
Oklahoma
$281 – – –
CA
257
Claris Advisors
Missouri
$214 +$196 +3 New
PA
258
Parallel Advisors
California
$71 – – –
PCM
259
Peregrine Capital Management
Minnesota
– -$5.69M -93,121 Closed
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
– -$4.57M -74,810 Closed
Point72 Asset Management
261
Point72 Asset Management
Connecticut
– -$2.7M -44,229 Closed
Ohio Public Employees Retirement System (OPERS)
262
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.13M -34,909 Closed
SVBP
263
Strategic Value Bank Partners
Ohio
– -$1.73M -28,309 Closed
DFCM
264
Dark Forest Capital Management
Puerto Rico
– -$1.01M -16,588 Closed
CSS
265
Cubist Systematic Strategies
Connecticut
– -$900K -14,719 Closed
SIM
266
SummerHaven Investment Management
Connecticut
– -$828K -13,540 Closed
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
– -$738K -12,076 Closed
SSA
268
Schonfeld Strategic Advisors
New York
– -$490K -8,013 Closed
RAM
269
Readystate Asset Management
Illinois
– -$437K -7,143 Closed
HIA
270
Harbor Investment Advisory
Maryland
– -$257K -4,200 Closed
GCM
271
Graham Capital Management
Connecticut
– -$253K -4,137 Closed
PAS
272
Point72 Asia (Singapore)
Singapore
– -$238K -3,896 Closed
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$214K -3,499 Closed
IC
274
Innealta Capital
Texas
– -$26.3K -430 Closed
PMAM
275
Picton Mahoney Asset Management
Ontario, Canada
– -$9K -153 Closed
8 9 10
11
12

TCBI Hedge Fund Activity: Q3 2024 in Review

260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2024, worth a combined $3.19B — up 14% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TCBI positions and 21 closed out — a net gain of 15 holders — while 84 added to existing stakes and 95 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $25M. The largest seller was North Reef Capital Management, cutting an estimated $27.8M.

  • 260 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2024, up from 245 in Q2 2024.
  • Funds reported $3.19B of Texas Capital Bancshares stock for Q3 2024, up 14% quarter-over-quarter.
  • 36 funds opened new Texas Capital Bancshares positions in Q3 2024 and 21 closed out, a net change of +15 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $25M added.
  • The largest Texas Capital Bancshares seller in Q3 2024 was North Reef Capital Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2024.