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Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $3.24B invested in Texas Capital Bancshares in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
86
Reduced
85
Closed
21
Calls
$737K
Puts
$5.23M
Net Calls
-$4.49M
Net Calls Change
-$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
State Street
2
State Street
Massachusetts
$184M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.5M
4
NRCM
4
North Reef Capital Management
California
$120M
5
BlackRock
5
BlackRock
New York
$388M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$178M
3
WHG
3
Westwood Holdings Group
Texas
$1.92M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$59.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$9.7M 150,042 -833 -0.6%
SEI Investments
52
SEI Investments
Pennsylvania
$9.61M 148,636 -21,170 -12%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$9.48M 146,700 +10,800 +8%
FHC
54
Forest Hill Capital
Arkansas
$9.05M 140,015 -30,000 -18%
PFC
55
Phocas Financial Corp
California
$8.42M 130,329 +2,317 +2%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$8.39M 129,763 +3,245 +3%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$8.03M 124,171 +2,841 +2%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$7.96M 123,140 +72,782 +145%
HCM
59
Hodges Capital Management
Texas
$7.64M 118,200 +62,350 +112%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$7.52M 116,400 +116,400 New
HP
61
Highlander Partners
Texas
$6.81M 105,436 – –
PCM
62
Peregrine Capital Management
Minnesota
$6.42M 99,272 -53,394 -35%
UBS Group
63
UBS Group
Switzerland
$6.32M 97,714 +33,022 +51%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.11M 94,550 -10,500 -10%
TCM
65
Tieton Capital Management
Washington
$6M 92,845 -1,145 -1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6M 92,800 – –
First Trust Advisors
67
First Trust Advisors
Illinois
$5.88M 91,055 +16,527 +22%
AIG
68
American International Group
New York
$5.71M 88,293 -2,852 -3%
Citigroup
69
Citigroup
New York
$5.59M 86,473 +59,902 +225%
Prudential Financial
70
Prudential Financial
New Jersey
$4.85M 74,980 +52,667 +236%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.72M 73,054 -100 -0.1%
Legal & General Group
72
Legal & General Group
United Kingdom
$4.7M 72,664 -668 -0.9%
Renaissance Technologies
73
Renaissance Technologies
New York
$4.4M 68,000 -17,000 -20%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$3.98M 61,641 -7,491 -11%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.89M 60,143 +208 +0.3%
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