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Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $3.24B invested in Texas Capital Bancshares in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
86
Reduced
85
Closed
21
Calls
$737K
Puts
$5.23M
Net Calls
-$4.49M
Net Calls Change
-$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
State Street
2
State Street
Massachusetts
$184M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.5M
4
NRCM
4
North Reef Capital Management
California
$120M
5
BlackRock
5
BlackRock
New York
$388M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$178M
3
WHG
3
Westwood Holdings Group
Texas
$1.92M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$59.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$30.8M 475,838 +164,431 +53%
AQR Capital Management
27
AQR Capital Management
Connecticut
$29.3M 453,464 +156,321 +53%
KCM
28
Kennedy Capital Management
Missouri
$24.2M 374,037 -28,678 -7%
Bank of America
29
Bank of America
North Carolina
$23.4M 362,180 +248,944 +220%
American Century Companies
30
American Century Companies
Missouri
$21.3M 329,484 -1,345 -0.4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$21M 324,623 -38,899 -11%
SVBP
32
Strategic Value Bank Partners
Ohio
$17.2M 265,503 – –
Ameriprise
33
Ameriprise
Minnesota
$16.5M 255,555 +25,540 +11%
BFC
34
Banc Funds Company
Illinois
$15.8M 244,405 – –
PCM
35
Penn Capital Management
Pennsylvania
$15.4M 237,233 +85,232 +56%
Fisher Asset Management
36
Fisher Asset Management
Washington
$15.2M 234,577 -42,247 -15%
ClearBridge Investments
37
ClearBridge Investments
New York
$14.8M 228,556 +1,827 +0.8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$13.4M 207,072 +56,243 +37%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$13M 200,432 -11,885 -6%
Franklin Resources
40
Franklin Resources
California
$12.8M 198,229 -7,988 -4%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$12.7M 197,017 +2,739 +1%
BCM
42
Basswood Capital Management
New York
$12.7M 196,347 – –
Millennium Management
43
Millennium Management
New York
$12.5M 194,147 -70,974 -27%
Principal Financial Group
44
Principal Financial Group
Iowa
$11.6M 179,335 -1,033 -0.6%
Barclays
45
Barclays
United Kingdom
$11.4M 175,672 +79,511 +83%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$11.3M 174,287 -5,199 -3%
ACH
47
ArrowMark Colorado Holdings
Colorado
$10.3M 160,000 – –
Bessemer Group
48
Bessemer Group
New Jersey
$10.3M 159,621 +31,553 +25%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$9.86M 152,526 +152,526 New
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$9.81M 151,720 +18,169 +14%
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