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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
State Street
1
State Street
Massachusetts
$221M
2
ACL
2
Azora Capital LP
Florida
$25.2M
3
BlackRock
3
BlackRock
New York
$466M
4
GKIM
4
GW&K Investment Management
Massachusetts
$20.3M
5
Millennium Management
5
Millennium Management
New York
$30.1M

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 Holding Trade Value Shares
Change 		Shares
Change %
AAG
276
Armstrong Advisory Group
Massachusetts
$3.13K – – –
JWA
277
JFS Wealth Advisors
Pennsylvania
$3.13K – – –
HWM
278
Hemington Wealth Management
Virginia
$3K +$929 +13 +45%
PS
279
Principal Securities
Iowa
$2.66K +$156 +2 +6%
HI
280
Harbour Investments
Wisconsin
$2.35K – – –
LI
281
LRI Investments
Florida
$2.11K – – –
EBA
282
Eagle Bay Advisors
New York
$1.96K +$78 +1 +4%
FMII
283
Farmers & Merchants Investments Inc
Nebraska
$1.56K – – –
GWM
284
Geneos Wealth Management
Colorado
$1.41K – – –
PWMG
285
Prestige Wealth Management Group
New Jersey
$1.17K – – –
T
286
Transce3nd
Texas
$1.17K +$1.17K +15 New
AF
287
Allworth Financial
California
$1.13K -$2.18K -27 -66%
FFA
288
Farther Finance Advisors
California
$1.1K – – –
EWA
289
EverSource Wealth Advisors
Alabama
$1.1K +$1.1K +14 New
DPW
290
DiNuzzo Private Wealth
Pennsylvania
$939 – – –
S
291
Sachetta
Massachusetts
$939 – – –
Fuller & Thaler Asset Management
292
Fuller & Thaler Asset Management
California
$938 -$3.36K -43 -78%
SS
293
SBI Securities
Japan
$938 +$938 +12 New
PEAK6
294
PEAK6
Illinois
$860 +$860 +11 New
SIC
295
SJS Investment Consulting
Ohio
$782 -$156 -2 -17%
HNB
296
Huntington National Bank
Ohio
$469 – – –
AAP
297
Arax Advisory Partners
Colorado
$391 -$626 -8 -62%
FMP
298
Financial Management Professionals
Texas
$391 – – –
PFBT
299
Parkside Financial Bank & Trust
Missouri
$313 +$313 +4 New
IA
300
IFP Advisors
Florida
$313 +$313 +4 New
9 10 11
12
13