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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $2.9B invested in Texas Capital Bancshares in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 115 reducing their positions, and 20 closing their positions.

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
57
Reduced
115
Closed
20
Calls
$739K
Puts
$3.3M
Net Calls
-$2.56M
Net Calls Change
+$1.93M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$138M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$35.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$34M
3
SVBP
3
Strategic Value Bank Partners
Ohio
$1.74M
4
GIM
4
Granahan Investment Management
Massachusetts
$18.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$28.8M 468,418 -7,420 -2%
American Century Companies
27
American Century Companies
Missouri
$24.1M 391,244 +61,760 +19%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$21.1M 343,069 +18,446 +6%
KCM
29
Kennedy Capital Management
Missouri
$19.1M 310,404 -63,633 -17%
GIM
30
Granahan Investment Management
Massachusetts
$18.8M 305,902 -233,495 -43%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$16.9M 274,141 +77,124 +39%
BFC
32
Banc Funds Company
Illinois
$15M 244,405 – –
Ameriprise
33
Ameriprise
Minnesota
$14.7M 238,533 -17,022 -7%
PCM
34
Penn Capital Management
Pennsylvania
$14.5M 235,238 -1,995 -0.8%
Fisher Asset Management
35
Fisher Asset Management
Washington
$14.5M 235,400 +823 +0.4%
ClearBridge Investments
36
ClearBridge Investments
New York
$14.4M 234,227 +5,671 +2%
Bank of America
37
Bank of America
North Carolina
$14.3M 231,793 -130,387 -36%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$12.3M 199,478 -954 -0.5%
BCM
39
Basswood Capital Management
New York
$12.1M 196,347 – –
Principal Financial Group
40
Principal Financial Group
Iowa
$11M 179,317 -18 -0%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$11M 178,625 +132,065 +284%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10.9M 177,807 -29,265 -14%
Franklin Resources
43
Franklin Resources
California
$10.9M 176,435 -21,794 -11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$10.7M 173,194 -1,093 -0.6%
Bessemer Group
45
Bessemer Group
New Jersey
$10.5M 170,832 +11,211 +7%
Renaissance Technologies
46
Renaissance Technologies
New York
$10.1M 163,400 +95,400 +140%
ACH
47
ArrowMark Colorado Holdings
Colorado
$9.85M 160,000 – –
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$9.53M 154,851 +3,131 +2%
Millennium Management
49
Millennium Management
New York
$9.29M 150,916 -43,231 -22%
HCM
50
Hodges Capital Management
Texas
$9.04M 146,850 +28,650 +24%
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