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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.87B invested in Texas Capital Bancshares in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 18 closing their positions.

Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
40
Increased
73
Reduced
97
Closed
18
Calls
$4.9M
Puts
$7.43M
Net Calls
-$2.53M
Net Calls Change
-$5.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
GC
2
Gillson Capital
Illinois
$22.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$33.5M
4
Walleye Capital
4
Walleye Capital
New York
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$184M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.83M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$25.9M +$25.9M +438,982 New
Goldman Sachs
27
Goldman Sachs
New York
$25.3M +$4.16M +70,480 +20%
GIP
28
Granite Investment Partners
California
$25.1M +$6.59M +111,626 +36%
NRCM
29
North Reef Capital Management
California
$24.6M +$3.25M +55,098 +15%
IP
30
Interval Partners
New York
$24.5M -$1.08M -18,375 -4%
GIM
31
Granahan Investment Management
Massachusetts
$23.6M +$5.81M +98,485 +33%
GC
32
Gillson Capital
Illinois
$22.7M +$22.7M +383,823 New
KCM
33
Kennedy Capital Management
Missouri
$21.2M -$158K -2,676 -0.7%
JCP
34
Jennifer C. Price
$17.7M – – –
Fisher Asset Management
35
Fisher Asset Management
Washington
$17.5M -$53.7K -910 -0.3%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$15.9M -$1.02M -17,326 -6%
SSA
37
Schonfeld Strategic Advisors
New York
$15.9M +$3.1M +52,449 +24%
SVBP
38
Strategic Value Bank Partners
Ohio
$15.7M – – –
Walleye Capital
39
Walleye Capital
New York
$15.5M +$15.5M +262,243 New
BFC
40
Banc Funds Company
Illinois
$14.4M – – –
American Century Companies
41
American Century Companies
Missouri
$13.7M +$2.1M +35,551 +18%
WHG
42
Westwood Holdings Group
Texas
$13M -$476K -8,072 -4%
Ameriprise
43
Ameriprise
Minnesota
$12.6M +$2.11M +35,756 +20%
Morgan Stanley
44
Morgan Stanley
New York
$12.2M -$30M -507,535 -71%
Franklin Resources
45
Franklin Resources
California
$12.2M +$218K +3,694 +2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$12M -$3.71M -62,800 -24%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$11.9M -$946K -16,033 -7%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$11.8M +$11.8M +200,309 New
PCM
49
Peregrine Capital Management
Minnesota
$11.5M -$1.56M -26,441 -12%
Principal Financial Group
50
Principal Financial Group
Iowa
$11.5M -$177K -3,002 -2%
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