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Texas Capital Bancshares
TCBI

245 hedge funds and large institutions have $2.79B invested in Texas Capital Bancshares in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 112 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $2.9B → $2.79B (-$103M)

1.24% less ownership

Funds ownership: 99.52% → 98.28% (-1.2%)

5% less funds holding

Funds holding: 258 → 245 (-13)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

42% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 112

79% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $4.9M

Holders
245
Holders Change
-13
Holders Change %
-5.04%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
65
Reduced
112
Closed
37
Calls
$1.03M
Puts
$4.9M
Net Calls
-$3.86M
Net Calls Change
-$1.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$29.9M
2
Millennium Management
Millennium Management
New York
+$13.1M
3
MIIM
Mesirow Institutional Investment Management
Illinois
+$11.1M
4
American Century Companies
American Century Companies
Missouri
+$10.1M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$8.03M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$34M
2
Morgan Stanley
Morgan Stanley
New York
-$32.2M
3
HA
Heartland Advisors
Wisconsin
-$13.2M
4
BCM
Basswood Capital Management
New York
-$12.1M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$23.3M +$2.27M +38,393 +11%
N
27
Nuveen
North Carolina
$23.3M +$6.27M +106,226 +39%
Millennium Management
28
Millennium Management
New York
$22.8M +$13.1M +221,454 +147%
GIM
29
Granahan Investment Management
Massachusetts
$21M +$2.19M +37,066 +12%
Bank of America
30
Bank of America
North Carolina
$20.2M +$5.84M +98,842 +43%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$18.7M -$11.5M -194,105 -39%
KCM
32
Kennedy Capital Management
Missouri
$14.5M -$4.3M -72,872 -23%
Fisher Asset Management
33
Fisher Asset Management
Washington
$14.5M +$107K +1,812 +0.8%
BFC
34
Banc Funds Company
Illinois
$14.4M -$496K -8,400 -3%
ClearBridge Investments
35
ClearBridge Investments
New York
$14M -$300K -5,083 -2%
Ameriprise
36
Ameriprise
Minnesota
$13.7M -$870K -14,741 -6%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$12.9M +$1.87M +31,712 +18%
PCM
38
Penn Capital Management
Pennsylvania
$12.8M -$1.62M -27,403 -12%
Bessemer Group
39
Bessemer Group
New Jersey
$12.5M +$1.94M +32,920 +19%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$12M -$178K -3,013 -2%
JP Morgan Chase
41
JP Morgan Chase
New York
$11.9M +$3.05M +51,629 +36%
MIIM
42
Mesirow Institutional Investment Management
Illinois
$11.5M +$11.1M +187,910 New
HCM
43
Hodges Capital Management
Texas
$11M +$1.9M +32,248 +22%
Franklin Resources
44
Franklin Resources
California
$10.8M +$15.2K +257 +0.1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.5M -$121K -2,049 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$9.96M -$879K -14,883 -8%
ACH
47
ArrowMark Colorado Holdings
Colorado
$9.78M – – –
Principal Financial Group
48
Principal Financial Group
Iowa
$9.56M -$1.35M -22,884 -13%
Renaissance Technologies
49
Renaissance Technologies
New York
$9.36M -$608K -10,300 -6%
SEI Investments
50
SEI Investments
Pennsylvania
$9.35M +$711K +12,041 +9%
1
2
3 4 5

TCBI Hedge Fund Activity: Q2 2024 in Review

245 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2024, worth a combined $2.79B — down 3.6% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TCBI and 26 opened new positions — a net loss of 11 holders — while 112 trimmed existing stakes and 65 added.

The largest buyer was AQR Capital Management, adding an estimated $29.9M. The largest seller was Holocene Advisors, exiting entirely with an estimated $34M sold.

  • 245 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2024, down from 258 in Q1 2024.
  • Funds reported $2.79B of Texas Capital Bancshares stock for Q2 2024, down 3.6% quarter-over-quarter.
  • 26 funds opened new Texas Capital Bancshares positions in Q2 2024 and 37 closed out, a net change of -11 holders.
  • The largest Texas Capital Bancshares buyer in Q2 2024 was AQR Capital Management, an estimated $29.9M added.
  • The largest Texas Capital Bancshares seller in Q2 2024 was Holocene Advisors, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2024.