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Texas Capital Bancshares
TCBI

Overview Fund Activity

226 hedge funds and large institutions have $2.42B invested in Texas Capital Bancshares in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
21
Increased
81
Reduced
88
Closed
32
Calls
$824K
Puts
$3.73M
Net Calls
-$2.9M
Net Calls Change
-$2.38M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$37.5M
2
Millennium Management
2
Millennium Management
New York
$23.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.2M
4
State Street
4
State Street
Massachusetts
$142M
5
FCM
5
FJ Capital Management
Virginia
$20.9M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$25.5M
2
JCP
2
Jennifer C. Price
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BCA
51
Bernzott Capital Advisors
California
$7.5M 145,621 -8,032 -5%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$7.39M 143,583 +5,831 +4%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$7.2M 139,793 +9,494 +7%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$7.07M 137,310 +5,959 +5%
Barclays
55
Barclays
United Kingdom
$6.72M 130,531 +66,670 +104%
PFC
56
Phocas Financial Corp
California
$6.6M 128,134 -688 -0.5%
Bessemer Group
57
Bessemer Group
New Jersey
$6.3M 122,319 +25,726 +27%
AQR Capital Management
58
AQR Capital Management
Connecticut
$5.99M 116,400 -65,719 -36%
SCA
59
Stieven Capital Advisors
Missouri
$5.97M 115,984 +65,984 +132%
GLA
60
Great Lakes Advisors
Illinois
$5.96M 115,654 +5,647 +5%
Bank of America
61
Bank of America
North Carolina
$5.73M 111,288 -31,680 -22%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$5.49M 106,644 +53,321 +100%
Walleye Capital
63
Walleye Capital
New York
$5.48M 106,347 +5,878 +6%
HP
64
Highlander Partners
Texas
$5.43M 105,436 +4,800 +5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.41M 105,050 -2,600 -2%
IP
66
Interval Partners
New York
$5.15M 100,031 +21,640 +28%
TCM
67
Tieton Capital Management
Washington
$5.08M 98,700 +1,350 +1%
HCM
68
Hodges Capital Management
Texas
$5.07M 78,350 +4,375 +6%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5M 97,093 – –
BCM
70
BHZ Capital Management
California
$4.97M 96,466 -41,850 -30%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$4.92M 95,623 +46,919 +96%
AIG
72
American International Group
New York
$4.88M 94,846 -2,423 -2%
First Trust Advisors
73
First Trust Advisors
Illinois
$4.76M 92,479 +22,869 +33%
EPCA
74
Elizabeth Park Capital Advisors
Ohio
$4.56M 88,508 – –
Legal & General Group
75
Legal & General Group
United Kingdom
$3.87M 75,129 -426 -0.6%
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