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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $2.9B invested in Texas Capital Bancshares in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 115 reducing their positions, and 20 closing their positions.

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
57
Reduced
115
Closed
20
Calls
$739K
Puts
$3.3M
Net Calls
-$2.56M
Net Calls Change
+$1.93M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$138M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$35.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$34M
3
SVBP
3
Strategic Value Bank Partners
Ohio
$1.74M
4
GIM
4
Granahan Investment Management
Massachusetts
$18.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$9.03M -$1.78M -28,971 -16%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$8.77M +$1.13M +18,314 +15%
SEI Investments
53
SEI Investments
Pennsylvania
$8.67M -$479K -7,790 -5%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$8.23M -$1.01M -16,348 -11%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$6.74M -$837K -13,606 -11%
HP
56
Highlander Partners
Texas
$6.49M – – –
UBS Group
57
UBS Group
Switzerland
$6.35M +$336K +5,460 +6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.82M – – –
Citigroup
59
Citigroup
New York
$5.8M +$473K +7,681 +9%
PCM
60
Peregrine Capital Management
Minnesota
$5.75M -$359K -5,827 -6%
TCM
61
Tieton Capital Management
Washington
$5.74M +$25.8K +420 +0.5%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$5.72M +$4.06M +65,903 +244%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$5.71M – – –
EP
64
Edgestream Partners
New Jersey
$5.43M +$3.82M +62,079 +238%
AIG
65
American International Group
New York
$5.26M -$175K -2,843 -3%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$4.82M -$3.17M -51,452 -40%
First Trust Advisors
67
First Trust Advisors
Illinois
$4.66M -$945K -15,358 -17%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.5M +$27.9K +454 +0.6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.5M – – –
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$3.79M – – –
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.65M -$50.7K -824 -1%
UBS AM
72
UBS AM
Illinois
$3.51M -$169K -2,747 -5%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.45M +$38.6K +627 +1%
Squarepoint
74
Squarepoint
New York
$3.42M -$72.3K -1,175 -2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$3.18M -$68.7K -1,116 -2%
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