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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.8B invested in Texas Capital Bancshares in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
245
Holders Change
-13
Holders Change %
-5.04%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
66
Reduced
112
Closed
36
Calls
$1.03M
Puts
$4.9M
Net Calls
-$3.86M
Net Calls Change
-$1.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$65.2M
2
Millennium Management
2
Millennium Management
New York
$22.8M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$34.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$177M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
HA
3
Heartland Advisors
Wisconsin
$30.6M
4
BCM
4
Basswood Capital Management
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$23.3M 381,462 +38,393 +11%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$23.3M 380,367 +106,226 +39%
Millennium Management
28
Millennium Management
New York
$22.8M 372,370 +221,454 +147%
GIM
29
Granahan Investment Management
Massachusetts
$21M 342,968 +37,066 +12%
Bank of America
30
Bank of America
North Carolina
$20.2M 330,635 +98,842 +43%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$18.7M 306,535 -194,105 -39%
KCM
32
Kennedy Capital Management
Missouri
$14.5M 237,532 -72,872 -23%
Fisher Asset Management
33
Fisher Asset Management
Washington
$14.5M 237,212 +1,812 +0.8%
BFC
34
Banc Funds Company
Illinois
$14.4M 236,005 -8,400 -3%
ClearBridge Investments
35
ClearBridge Investments
New York
$14M 229,144 -5,083 -2%
Ameriprise
36
Ameriprise
Minnesota
$13.7M 223,792 -14,741 -6%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$12.9M 210,337 +31,712 +18%
PCM
38
Penn Capital Management
Pennsylvania
$12.8M 207,835 -27,403 -12%
Bessemer Group
39
Bessemer Group
New Jersey
$12.5M 203,752 +32,920 +19%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$12M 196,465 -3,013 -2%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$11.9M 194,114 +51,629 +36%
MIIM
42
Mesirow Institutional Investment Management
Illinois
$11.5M 187,910 +187,910 New
HCM
43
Hodges Capital Management
Texas
$11M 179,098 +32,248 +22%
Franklin Resources
44
Franklin Resources
California
$10.8M 176,692 +257 +0.1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.5M 171,145 -2,049 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$9.96M 162,924 -14,883 -8%
ACH
47
ArrowMark Colorado Holdings
Colorado
$9.78M 160,000 – –
Principal Financial Group
48
Principal Financial Group
Iowa
$9.56M 156,433 -22,884 -13%
Renaissance Technologies
49
Renaissance Technologies
New York
$9.36M 153,100 -10,300 -6%
SEI Investments
50
SEI Investments
Pennsylvania
$9.35M 152,887 +12,041 +9%
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