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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $3.15B invested in Texas Capital Bancshares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
258
Holders Change
+13
Holders Change %
+5.31%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
36
Increased
83
Reduced
95
Closed
23
Calls
$1.51M
Puts
$6.91M
Net Calls
-$5.41M
Net Calls Change
-$1.54M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$234M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.3M
3
HA
3
Heartland Advisors
Wisconsin
$42.4M
4
KCM
4
Kodai Capital Management
Illinois
$5.01M
5
Jane Street
5
Jane Street
New York
$9.48M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$120M
2
Norges Bank
2
Norges Bank
Norway
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$16M
4
BlackRock
4
BlackRock
New York
$406M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
26
Granahan Investment Management
Massachusetts
$22.8M 319,343 -23,625 -7%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$22M 308,222 +1,687 +0.6%
Fisher Asset Management
28
Fisher Asset Management
Washington
$19.1M 267,607 +30,395 +13%
PCM
29
Penn Capital Management
Pennsylvania
$19.1M 265,988 +58,153 +28%
Millennium Management
30
Millennium Management
New York
$17.2M 240,084 -132,286 -36%
BFC
31
Banc Funds Company
Illinois
$16.5M 231,205 -4,800 -2%
Bessemer Group
32
Bessemer Group
New Jersey
$16.3M 227,862 +24,110 +12%
ClearBridge Investments
33
ClearBridge Investments
New York
$16.3M 227,442 -1,702 -0.7%
ACB
34
Aristotle Capital Boston
Massachusetts
$16M 223,685 -227,863 -50%
MIIM
35
Mesirow Institutional Investment Management
Illinois
$15.7M 219,803 +31,893 +17%
KCM
36
Kennedy Capital Management
Missouri
$15.5M 216,873 -20,659 -9%
Ameriprise
37
Ameriprise
Minnesota
$15.3M 213,972 -9,820 -4%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$14.6M 204,164 -6,173 -3%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$13.9M 194,718 -1,747 -0.9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$13.7M 191,855 +28,931 +18%
HCM
41
Hodges Capital Management
Texas
$13.6M 190,943 +11,845 +7%
Franklin Resources
42
Franklin Resources
California
$13.6M 176,331 -361 -0.2%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$12.9M 180,785 -13,329 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$11.9M 165,875 -5,270 -3%
Bank of America
45
Bank of America
North Carolina
$11.4M 159,074 -171,561 -52%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$11.2M 145,323 -1,813 -1%
Renaissance Technologies
47
Renaissance Technologies
New York
$10.1M 140,900 -12,200 -8%
ACH
48
ArrowMark Colorado Holdings
Colorado
$9.72M 136,000 -24,000 -15%
Jane Street
49
Jane Street
New York
$9.48M 132,672 +68,632 +107%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$9.37M 131,105 – –
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