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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 %
S
251
Sachetta
Massachusetts
$858 12 – –
DPW
252
DiNuzzo Private Wealth
Pennsylvania
$858 12 +1 +9%
HNB
253
Huntington National Bank
Ohio
$428 6 – –
BF
254
BOK Financial
Oklahoma
$281 4 – –
CA
255
Claris Advisors
Missouri
$214 3 +3 New
PA
256
Parallel Advisors
California
$71 1 – –
Norges Bank
257
Norges Bank
Norway
– – -493,901 Closed
PCM
258
Peregrine Capital Management
Minnesota
– – -93,121 Closed
Balyasny Asset Management
259
Balyasny Asset Management
Illinois
– – -74,810 Closed
TPSF
260
Texas Permanent School Fund
Texas
– – -47,944 Closed
Point72 Asset Management
261
Point72 Asset Management
Connecticut
– – -44,229 Closed
Ohio Public Employees Retirement System (OPERS)
262
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -34,909 Closed
SVBP
263
Strategic Value Bank Partners
Ohio
– – -28,309 Closed
DFCM
264
Dark Forest Capital Management
Puerto Rico
– – -16,588 Closed
CSS
265
Cubist Systematic Strategies
Connecticut
– – -14,719 Closed
SIM
266
SummerHaven Investment Management
Connecticut
– – -13,540 Closed
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
– – -12,076 Closed
SSA
268
Schonfeld Strategic Advisors
New York
– – -8,013 Closed
RAM
269
Readystate Asset Management
Illinois
– – -7,143 Closed
HIA
270
Harbor Investment Advisory
Maryland
– – -4,200 Closed
GCM
271
Graham Capital Management
Connecticut
– – -4,137 Closed
PAS
272
Point72 Asia (Singapore)
Singapore
– – -3,896 Closed
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -3,499 Closed
IC
274
Innealta Capital
Texas
– – -430 Closed
PMAM
275
Picton Mahoney Asset Management
Ontario, Canada
– – -153 Closed
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