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Texas Capital Bancshares

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $2.76B → $3.24B (+$473M)

6.58% more ownership

Funds ownership: 97.62%104.2% (+6.6%)

4% more funds holding

Funds holding: 245254 (+9)

1% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 85

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

86% less call options, than puts

Call options by funds: $737K | Put options by funds: $5.23M

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
3.7%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$9.7M -$48K -833 -0.6%
SEI Investments
52
SEI Investments
Pennsylvania
$9.61M -$1.22M -21,170 -12%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$9.48M +$622K +10,800 +8%
FHC
54
Forest Hill Capital
Arkansas
$9.05M -$1.73M -30,000 -18%
PFC
55
Phocas Financial Corp
California
$8.42M +$133K +2,317 +2%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$8.39M +$187K +3,245 +3%
JP Morgan Chase
57
JP Morgan Chase
New York
$8.03M +$164K +2,841 +2%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$7.96M +$4.19M +72,782 +145%
HCM
59
Hodges Capital Management
Texas
$7.64M +$3.59M +62,350 +112%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$7.52M +$6.7M +116,400 New
HP
61
Highlander Partners
Texas
$6.81M
PCM
62
Peregrine Capital Management
Minnesota
$6.42M -$3.08M -53,394 -35%
UBS Group
63
UBS Group
Switzerland
$6.32M +$1.9M +33,022 +51%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.11M -$605K -10,500 -10%
TCM
65
Tieton Capital Management
Washington
$6M -$65.9K -1,145 -1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6M
First Trust Advisors
67
First Trust Advisors
Illinois
$5.88M +$952K +16,527 +22%
AIG
68
American International Group
New York
$5.71M -$164K -2,852 -3%
Citigroup
69
Citigroup
New York
$5.59M +$3.45M +59,902 +225%
Prudential Financial
70
Prudential Financial
New Jersey
$4.85M +$3.03M +52,667 +236%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.72M -$5.76K -100 -0.1%
Legal & General Group
72
Legal & General Group
United Kingdom
$4.7M -$38.5K -668 -0.9%
Renaissance Technologies
73
Renaissance Technologies
New York
$4.39M -$979K -17,000 -20%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$3.98M -$431K -7,491 -11%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.89M +$12K +208 +0.3%

TCBI Hedge Fund Activity: Q4 2023 in Review

254 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2023, worth a combined $3.24B — up 17% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TCBI positions and 21 closed out — a net gain of 14 holders — while 86 added to existing stakes and 85 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $85.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $32.2M sold.

  • 254 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2023, up from 245 in Q3 2023.
  • Funds reported $3.24B of Texas Capital Bancshares stock for Q4 2023, up 17% quarter-over-quarter.
  • 35 funds opened new Texas Capital Bancshares positions in Q4 2023 and 21 closed out, a net change of +14 holders.
  • The largest Texas Capital Bancshares buyer in Q4 2023 was Morgan Stanley, an estimated $85.3M added.
  • The largest Texas Capital Bancshares seller in Q4 2023 was Citadel Advisors, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2023.