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Texas Capital Bancshares
TCBI

Overview Fund Activity

305 hedge funds and large institutions have $3.6B invested in Texas Capital Bancshares in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
305
Holders Change
+47
Holders Change %
+18.22%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
66
Increased
103
Reduced
86
Closed
19
Calls
$180K
Puts
$3.17M
Net Calls
-$2.99M
Net Calls Change
+$2.42M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$42.1M
2
State Street
2
State Street
Massachusetts
$221M
3
ACL
3
Azora Capital LP
Florida
$25.2M
4
BlackRock
4
BlackRock
New York
$466M
5
GKIM
5
GW&K Investment Management
Massachusetts
$20.3M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$72.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$126M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60.6M
5
Jane Street
5
Jane Street
New York
$696K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$30.1M 385,477 +145,393 +61%
Fisher Asset Management
27
Fisher Asset Management
Washington
$26.6M 339,716 +72,109 +27%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$25.9M 330,898 +22,676 +7%
ACL
29
Azora Capital LP
Florida
$25.2M 322,659 +322,659 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$24.8M 317,292 +136,507 +76%
GIM
31
Granahan Investment Management
Massachusetts
$20.3M 259,685 -59,658 -19%
GKIM
32
GW&K Investment Management
Massachusetts
$20.3M 259,664 +259,496 +154,462%
HCM
33
Hodges Capital Management
Texas
$19.8M 252,973 +62,030 +32%
Ameriprise
34
Ameriprise
Minnesota
$19.1M 244,491 +30,519 +14%
Bessemer Group
35
Bessemer Group
New Jersey
$18.6M 237,463 +9,601 +4%
BFC
36
Banc Funds Company
Illinois
$18.1M 231,205 – –
ClearBridge Investments
37
ClearBridge Investments
New York
$17.3M 220,793 -6,649 -3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$16.9M 216,291 -122,014 -36%
KCM
39
Kennedy Capital Management
Missouri
$16.2M 206,523 -10,350 -5%
ACB
40
Aristotle Capital Boston
Massachusetts
$15.9M 203,061 -20,624 -9%
Bank of America
41
Bank of America
North Carolina
$15.6M 198,906 +39,832 +25%
PCM
42
Penn Capital Management
Pennsylvania
$15.4M 196,929 -69,059 -26%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$14.7M 187,489 -16,675 -8%
MIIM
44
Mesirow Institutional Investment Management
Illinois
$14.6M 186,346 -33,457 -15%
Franklin Resources
45
Franklin Resources
California
$13.8M 176,331 – –
UBS Group
46
UBS Group
Switzerland
$13.1M 168,007 +73,260 +77%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$13.1M 167,686 +1,811 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$12.9M 164,625 -27,230 -14%
Prudential Financial
49
Prudential Financial
New Jersey
$12.1M 155,135 +79,290 +105%
Barclays
50
Barclays
United Kingdom
$11.9M 151,904 +42,954 +39%
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