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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.76B invested in Texas Capital Bancshares in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 22 closing their positions.

Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
71
Reduced
92
Closed
22
Calls
$1.79M
Puts
$3.23M
Net Calls
-$1.44M
Net Calls Change
+$1.47M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$85.4M
2
SBH
2
Segall Bryant & Hamill
Illinois
$18.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$134M
2
BCM
2
Basswood Capital Management
New York
$11.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$123M
4
FCM
4
FJ Capital Management
Virginia
$8.08M
5
Millennium Management
5
Millennium Management
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Penn Capital Management
Pennsylvania
$8.99M 152,001 +127,143 +511%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$8.89M 150,875 -10,871 -7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$8.88M 150,829 +85,793 +132%
GC
54
Guggenheim Capital
Illinois
$8.51M 144,430 -1,266 -0.9%
FCM
55
FJ Capital Management
Virginia
$8.08M 137,264 -268,288 -66%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$8M 135,900 -73,690 -35%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$7.87M 133,551 -3,759 -3%
GC
58
Gillson Capital
Illinois
$7.64M 129,756 +129,756 New
Bessemer Group
59
Bessemer Group
New Jersey
$7.54M 128,068 +5,749 +5%
PFC
60
Phocas Financial Corp
California
$7.54M 128,012 -122 -0.1%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$7.45M 126,518 -17,065 -12%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$7.15M 121,330 -18,463 -13%
Bank of America
63
Bank of America
North Carolina
$6.67M 113,236 +1,948 +2%
HP
64
Highlander Partners
Texas
$6.21M 105,436 – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.19M 105,050 – –
Barclays
66
Barclays
United Kingdom
$5.66M 96,161 -34,370 -26%
TCM
67
Tieton Capital Management
Washington
$5.54M 93,990 -4,710 -5%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$5.47M 92,800 -4,293 -4%
AIG
69
American International Group
New York
$5.37M 91,145 -3,701 -4%
Renaissance Technologies
70
Renaissance Technologies
New York
$5.01M 85,000 +51,200 +151%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$4.7M 79,712 -26,932 -25%
First Trust Advisors
72
First Trust Advisors
Illinois
$4.39M 74,528 -17,951 -19%
Legal & General Group
73
Legal & General Group
United Kingdom
$4.32M 73,332 -1,797 -2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$4.31M 69,884 +40,877 +141%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.31M 73,154 -400 -0.5%
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3
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