Texas Capital Bancshares
TCBI
245 hedge funds and large institutions have $2.79B invested in Texas Capital Bancshares in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 112 reducing their positions, and 37 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $2.9B → $2.79B (-$103M)
1.24% less ownership
Funds ownership: 99.52% → 98.28% (-1.2%)
5% less funds holding
Funds holding: 258 → 245 (-13)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
42% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 112
79% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $4.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.9M |
| 2 |
Millennium Management
New York
|
+$13.1M |
| 3 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$11.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10.1M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$34M |
| 2 |
Morgan Stanley
New York
|
-$32.2M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$13.2M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$12.1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$153K | -2,486 | Closed |
|
|
AIM
277
Anchor Investment Management
Columbia,
South Carolina
| – | -$145K | -2,350 | Closed |
|
|
C
278
Covestor
London,
United Kingdom
| – | -$11K | -187 | -98% |
|
279
Group One Trading
Chicago,
Illinois
| – | -$11K | -186 | Closed |
|
|
PPC
280
Park Place Capital
Homewood,
Alabama
| – | -$8.55K | -139 | Closed |
|
|
TWP
281
TFO Wealth Partners
Maumee,
Ohio
| – | -$123 | -2 | Closed |
|
TCBI Hedge Fund Activity: Q2 2024 in Review
245 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2024, worth a combined $2.79B — down 3.6% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TCBI and 26 opened new positions — a net loss of 11 holders — while 112 trimmed existing stakes and 65 added.
The largest buyer was AQR Capital Management, adding an estimated $29.9M. The largest seller was Holocene Advisors, exiting entirely with an estimated $34M sold.
- 245 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2024, down from 258 in Q1 2024.
- Funds reported $2.79B of Texas Capital Bancshares stock for Q2 2024, down 3.6% quarter-over-quarter.
- 26 funds opened new Texas Capital Bancshares positions in Q2 2024 and 37 closed out, a net change of -11 holders.
- The largest Texas Capital Bancshares buyer in Q2 2024 was AQR Capital Management, an estimated $29.9M added.
- The largest Texas Capital Bancshares seller in Q2 2024 was Holocene Advisors, an estimated $34M sold.
Based on aggregated 13F filings for Q2 2024.