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Texas Capital Bancshares
TCBI

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in Texas Capital Bancshares in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
3.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
22
Increased
85
Reduced
91
Closed
27
Calls
$1.35M
Puts
$4.52M
Net Calls
-$3.17M
Net Calls Change
-$645K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$219M
2
NRCM
2
North Reef Capital Management
California
$64.3M
3
BlackRock
3
BlackRock
New York
$353M
4
Holocene Advisors
4
Holocene Advisors
New York
$45.1M
5
HCM
5
Hodges Capital Management
Texas
$9.95M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.3M
4
Millennium Management
4
Millennium Management
New York
$11.6M
5
IP
5
Interval Partners
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$9.95M 165,040 +6,610 +4%
HCM
52
Hodges Capital Management
Texas
$9.95M 165,036 +124,536 +307%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$9.62M 159,561 +25,835 +19%
HP
54
Highlander Partners
Texas
$9.15M 151,636 +14,500 +11%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$9.1M 150,863 -288,168 -66%
TSW
56
Thompson Siegel & Walmsley
Virginia
$9.09M 150,789 -22,243 -13%
GC
57
Guggenheim Capital
Illinois
$8.71M 144,440 +85,207 +144%
Bessemer Group
58
Bessemer Group
New Jersey
$8.71M 144,391 +6,323 +5%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$8.19M 135,739 +1,645 +1%
BCM
60
BHZ Capital Management
California
$8.07M 133,766 -50,679 -27%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$8.06M 133,605 -15,331 -10%
Bank of America
62
Bank of America
North Carolina
$7.82M 129,741 +28,858 +29%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$7.35M 121,800 -80,800 -40%
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.25M 120,250 – –
EPCA
65
Elizabeth Park Capital Advisors
Ohio
$7.14M 118,348 – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.13M 118,213 -988 -0.8%
AQR Capital Management
67
AQR Capital Management
Connecticut
$6.86M 113,783 -51,352 -31%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$6.61M 109,511 -90,798 -45%
TCM
69
Tieton Capital Management
Washington
$6.46M 107,045 -725 -0.7%
PFC
70
Phocas Financial Corp
California
$6.27M 104,031 -27 -0%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$6.12M 101,516 -4,002 -4%
AIG
72
American International Group
New York
$6.08M 100,861 -1,082 -1%
BC
73
Brookfield Corp
Ontario, Canada
$5.49M 91,106 +36,166 +66%
MAM
74
Madison Asset Management
Wisconsin
$5.45M 90,392 +29,618 +49%
First Trust Advisors
75
First Trust Advisors
Illinois
$5.21M 86,404 +19,848 +30%
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