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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 %
GFPC
301
Global Financial Private Client
Florida
$235 +$235 +3 New
TWD
302
True Wealth Design
Ohio
$235 +$235 +3 New
PWM
303
Parkworth Wealth Management
California
$156 +$156 +2 New
PA
304
Parallel Advisors
California
$78 – – –
HF
305
HRT Financial
New York
– -$2.48M -34,747 Closed
TSS
306
Two Sigma Securities
New York
– -$981K -13,725 Closed
BHCM
307
Brevan Howard Capital Management
Jersey
– -$811K -11,355 Closed
LP
308
LMR Partners
United Kingdom
– -$740K -10,356 Closed
TCWA
309
Turtle Creek Wealth Advisors
Texas
– -$689K -9,641 Closed
Marshall Wace
310
Marshall Wace
United Kingdom
– -$687K -9,608 Closed
SRL
311
Scientech Research LLC
New Jersey
– -$519K -7,258 Closed
AA
312
AlphaMark Advisors
Kentucky
– -$386K -5,396 Closed
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
– -$375K -5,241 Closed
MFG
314
Merit Financial Group
Georgia
– -$372K -5,201 Closed
SM
315
Salzhauer Michael
– -$282K -3,948 Closed
SG Americas Securities
316
SG Americas Securities
New York
– -$278K -3,893 Closed
BAM
317
Blueshift Asset Management
New Jersey
– -$215K -3,005 Closed
GC
318
Guggenheim Capital
Illinois
– -$213K -2,985 Closed
CFM
319
Catalyst Funds Management
Australia
– -$150K -2,100 Closed
MG
320
Mather Group
Illinois
– -$66.2K -926 Closed
CPA
321
Capital Performance Advisors
California
– -$9.43K -132 Closed
BF
322
BOK Financial
Oklahoma
– -$281 -4 Closed
CA
323
Claris Advisors
Missouri
– -$214 -3 Closed
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