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Texas Capital Bancshares
TCBI

Overview Fund Activity

305 hedge funds and large institutions have $3.6B invested in Texas Capital Bancshares in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
305
Holders Change
+47
Holders Change %
+18.22%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
66
Increased
103
Reduced
86
Closed
19
Calls
$180K
Puts
$3.17M
Net Calls
-$2.99M
Net Calls Change
+$2.42M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$42.1M
2
State Street
2
State Street
Massachusetts
$221M
3
ACL
3
Azora Capital LP
Florida
$25.2M
4
BlackRock
4
BlackRock
New York
$466M
5
GKIM
5
GW&K Investment Management
Massachusetts
$20.3M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$72.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$126M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60.6M
5
Jane Street
5
Jane Street
New York
$696K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
251
GAMMA Investing
California
$28.6K 366 +84 +30%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$28.4K 363 -46 -11%
SAM
253
Smartleaf Asset Management
Massachusetts
$21.3K 274 -19 -6%
QCG
254
Quadrant Capital Group
Ohio
$16.1K 206 – –
VCM
255
Versant Capital Management
Arizona
$14.9K 191 +122 +177%
HCA
256
Harbor Capital Advisors
Illinois
$12K 157 +30 +24%
S
257
SignatureFD
Georgia
$11.7K 150 +3 +2%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$11.4K 147 – –
LC
259
Lindbrook Capital
California
$8.6K 110 -7 -6%
FHA
260
First Horizon Advisors
Tennessee
$8.29K 106 +106 New
FFO
261
Fortitude Family Office
Arizona
$8.13K 104 +9 +9%
TH
262
TCTC Holdings
Texas
$7.82K 100 – –
SS
263
Sunbelt Securities
Texas
$7.77K 100 – –
QL
264
Quarry LP
New York
$7.59K 97 +97 New
BTI
265
Blue Trust Inc
Georgia
$7.35K 94 -263 -74%
PTC
266
Private Trust Company
Ohio
$7.27K 93 – –
RIL
267
Rothschild Investment LLC
Illinois
$5.47K 70 +15 +27%
MCM
268
MAI Capital Management
Ohio
$5.08K 65 +65 New
WA
269
WPG Advisers
Maryland
$4.85K 62 +62 New
MPWT
270
MassMutual Private Wealth & Trust
Connecticut
$4.69K 60 – –
SPIA
271
Steward Partners Investment Advisory
New York
$4.3K 55 -15 -21%
UB
272
UMB Bank
Missouri
$3.83K 49 +26 +113%
GRP
273
Global Retirement Partners
California
$3.52K 45 -5 -10%
MFT
274
Moisand Fitzgerald Tamayo
Florida
$3.52K 45 – –
JFGIW
275
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.4K 43 -5,904 -99%
9 10
11
12 13