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Texas Capital Bancshares
TCBI

Overview Fund Activity

238 hedge funds and large institutions have $2.31B invested in Texas Capital Bancshares in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
31
Increased
69
Reduced
103
Closed
30
Calls
$2.03M
Puts
$2.55M
Net Calls
-$524K
Net Calls Change
+$2.65M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$101M
2
Holocene Advisors
2
Holocene Advisors
New York
$46.3M
3
FCM
3
FJ Capital Management
Virginia
$9.69M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.58M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$8.97M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$153M
3
GIP
3
Granite Investment Partners
California
$0
4
GC
4
Gillson Capital
Illinois
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$10.3K
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$6.8M 138,814 -34,734 -20%
BCM
52
BHZ Capital Management
California
$6.77M 138,316 +4,550 +3%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$6.74M 137,752 +4,147 +3%
SSA
54
Schonfeld Strategic Advisors
New York
$6.7M 136,827 -37,646 -22%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$6.43M 131,351 -28,210 -18%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$6.38M 130,299 +28,783 +28%
PFC
57
Phocas Financial Corp
California
$6.31M 128,822 +24,791 +24%
GLA
58
Great Lakes Advisors
Illinois
$5.39M 110,007 +41,878 +61%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.27M 107,650 -12,600 -10%
HP
60
Highlander Partners
Texas
$4.93M 100,636 -51,000 -34%
Walleye Capital
61
Walleye Capital
New York
$4.92M 100,469 -140,335 -58%
TCM
62
Tieton Capital Management
Washington
$4.77M 97,350 -9,695 -9%
AIG
63
American International Group
New York
$4.76M 97,269 -3,592 -4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.75M 97,093 -21,120 -18%
Bessemer Group
65
Bessemer Group
New Jersey
$4.73M 96,593 -47,798 -33%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$4.37M 89,174 +75,883 +571%
HCM
67
Hodges Capital Management
Texas
$4.34M 73,975 -91,061 -55%
EPCA
68
Elizabeth Park Capital Advisors
Ohio
$4.33M 88,508 -29,840 -25%
UBS Group
69
UBS Group
Switzerland
$3.95M 80,645 +10,818 +15%
IP
70
Interval Partners
New York
$3.84M 78,391 -119,125 -60%
SDIC
71
South Dakota Investment Council
South Dakota
$3.72M 75,925 +21,000 +38%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.7M 75,555 +2,696 +4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.61M 73,754 – –
Jane Street
74
Jane Street
New York
$3.43M 70,087 +70,087 New
First Trust Advisors
75
First Trust Advisors
Illinois
$3.41M 69,610 -16,794 -19%
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