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Texas Capital Bancshares
TCBI

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in Texas Capital Bancshares in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
3.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
22
Increased
85
Reduced
91
Closed
27
Calls
$1.35M
Puts
$4.52M
Net Calls
-$3.17M
Net Calls Change
-$645K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$219M
2
NRCM
2
North Reef Capital Management
California
$64.3M
3
BlackRock
3
BlackRock
New York
$353M
4
Holocene Advisors
4
Holocene Advisors
New York
$45.1M
5
HCM
5
Hodges Capital Management
Texas
$9.95M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.3M
4
Millennium Management
4
Millennium Management
New York
$11.6M
5
IP
5
Interval Partners
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$19.3M 320,012 -105,303 -25%
American Century Companies
27
American Century Companies
Missouri
$18.9M 313,316 +81,992 +35%
BCA
28
Bernzott Capital Advisors
California
$18.4M 304,265 +116,390 +62%
Fisher Asset Management
29
Fisher Asset Management
Washington
$18.1M 300,407 +4,051 +1%
JCP
30
Jennifer C. Price
$18.1M 300,000 – –
SVBP
31
Strategic Value Bank Partners
Ohio
$16M 265,503 – –
Goldman Sachs
32
Goldman Sachs
New York
$15.4M 254,920 -174,446 -41%
Morgan Stanley
33
Morgan Stanley
New York
$15.2M 251,609 +44,745 +22%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$14.9M 247,662 +46,271 +23%
BFC
35
Banc Funds Company
Illinois
$14.7M 244,405 – –
Walleye Capital
36
Walleye Capital
New York
$14.5M 240,804 -21,439 -8%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$14.2M 236,117 -34,038 -13%
WHG
38
Westwood Holdings Group
Texas
$14.2M 235,992 +15,498 +7%
Principal Financial Group
39
Principal Financial Group
Iowa
$13.5M 223,036 +28,909 +15%
Ameriprise
40
Ameriprise
Minnesota
$12.6M 208,938 -5,172 -2%
Franklin Resources
41
Franklin Resources
California
$12.4M 206,089 -54 -0%
FHC
42
Forest Hill Capital
Arkansas
$12.3M 204,015 +10,000 +5%
UBS AM
43
UBS AM
Illinois
$12M 198,995 +12,062 +6%
IP
44
Interval Partners
New York
$11.9M 197,516 -216,961 -52%
PCM
45
Peregrine Capital Management
Minnesota
$11.7M 193,234 -2,094 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$11.6M 191,679 +7,605 +4%
Millennium Management
47
Millennium Management
New York
$11.6M 191,653 -247,329 -56%
GC
48
Gillson Capital
Illinois
$11.4M 188,688 -195,135 -51%
SSA
49
Schonfeld Strategic Advisors
New York
$10.5M 174,473 -94,976 -35%
SEI Investments
50
SEI Investments
Pennsylvania
$10.5M 173,548 +12,911 +8%
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