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.
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
Top Buyers
Top Sellers
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$27.8M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$14.9M |
| 3 |
BlackRock
New York
|
-$12.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ATPW
276
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$8.19K | -134 | Closed |
|
|
QL
277
Quarry LP
New York
| – | -$7.34K | -120 | Closed |
|
|
GI
278
Gradient Investments
Arden Hills,
Minnesota
| – | -$245 | -4 | Closed |
|
|
C
279
Covestor
London,
United Kingdom
| – | -$65 | -1 | -33% |
|
280
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$61 | -1 | Closed |
|
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.