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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.87B invested in Texas Capital Bancshares in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 18 closing their positions.

Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
40
Increased
73
Reduced
97
Closed
18
Calls
$4.9M
Puts
$7.43M
Net Calls
-$2.53M
Net Calls Change
-$5.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
GC
2
Gillson Capital
Illinois
$22.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$33.5M
4
Walleye Capital
4
Walleye Capital
New York
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$184M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.83M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
51
Forest Hill Capital
Arkansas
$11.5M – – –
BCA
52
Bernzott Capital Advisors
California
$11.1M +$11.1M +187,875 New
UBS AM
53
UBS AM
Illinois
$11M -$792K -13,410 -7%
BCM
54
BHZ Capital Management
California
$10.9M -$30.7K -520 -0.3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$10.9M +$172K +2,921 +2%
TSW
56
Thompson Siegel & Walmsley
Virginia
$10.2M -$100K -1,697 -1%
AQR Capital Management
57
AQR Capital Management
Connecticut
$9.75M -$24.8M -419,868 -72%
SEI Investments
58
SEI Investments
Pennsylvania
$9.48M -$140K -2,368 -1%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$9.35M -$1.4M -23,670 -13%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$8.79M +$4.79M +81,192 +120%
Bessemer Group
61
Bessemer Group
New Jersey
$8.15M +$2.52M +42,634 +45%
HP
62
Highlander Partners
Texas
$8.1M +$2.19M +37,136 +37%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$7.92M +$7.92M +134,094 New
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$7.89M +$2.01M +34,048 +34%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.1M +$35.4K +600 +0.5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.04M +$770K +13,050 +12%
EPCA
67
Elizabeth Park Capital Advisors
Ohio
$6.99M +$620K +10,500 +10%
TCM
68
Tieton Capital Management
Washington
$6.36M -$15.9K -270 -0.2%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$6.23M -$137K -2,328 -2%
PFC
70
Phocas Financial Corp
California
$6.14M +$188K +3,177 +3%
AIG
71
American International Group
New York
$6.02M -$303K -5,135 -5%
Bank of America
72
Bank of America
North Carolina
$5.95M -$5.42M -91,907 -48%
HAI
73
Hennessy Advisors Inc
California
$5.79M -$413K -7,000 -7%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$5.35M +$1.02M +17,286 +24%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M – – –
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3
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