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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.8B invested in Texas Capital Bancshares in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
245
Holders Change
-13
Holders Change %
-5.04%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
66
Reduced
112
Closed
36
Calls
$1.03M
Puts
$4.9M
Net Calls
-$3.86M
Net Calls Change
-$1.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$65.2M
2
Millennium Management
2
Millennium Management
New York
$22.8M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$34.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$177M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
HA
3
Heartland Advisors
Wisconsin
$30.6M
4
BCM
4
Basswood Capital Management
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$9M 147,136 -7,715 -5%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$8.05M 131,743 +22,209 +20%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$8.02M 131,105 -2,589 -2%
HP
54
Highlander Partners
Texas
$6.45M 105,436 – –
UBS Group
55
UBS Group
Switzerland
$6.16M 100,777 -2,397 -2%
Citigroup
56
Citigroup
New York
$5.8M 94,791 +637 +0.7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.7M 93,250 -1,300 -1%
PCM
58
Peregrine Capital Management
Minnesota
$5.69M 93,121 -324 -0.3%
TCM
59
Tieton Capital Management
Washington
$5.61M 91,740 -1,525 -2%
Barclays
60
Barclays
United Kingdom
$5.57M 91,087 -55,614 -38%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.43M 88,816 -3,984 -4%
CF
62
Corebridge Financial
Texas
$5.11M 83,598 +83,598 New
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$5.11M 83,497 -9,455 -10%
UBS AM
64
UBS AM
Illinois
$5.04M 82,360 +25,306 +44%
SG Americas Securities
65
SG Americas Securities
New York
$4.82M 78,864 +74,932 +1,906%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$4.57M 74,810 +74,810 New
Legal & General Group
67
Legal & General Group
United Kingdom
$4.42M 72,331 -787 -1%
Prudential Financial
68
Prudential Financial
New Jersey
$4.39M 71,765 +25,155 +54%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.32M 70,654 -2,400 -3%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$3.96M 64,731 -13,580 -17%
Jane Street
71
Jane Street
New York
$3.92M 64,040 +20,314 +46%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$3.74M 61,177 -464 -0.8%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.52M 57,581 -1,738 -3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$3.43M 56,100 +4,507 +9%
Squarepoint
75
Squarepoint
New York
$3.4M 55,670 +51 +0.1%
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