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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $3.15B invested in Texas Capital Bancshares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
258
Holders Change
+13
Holders Change %
+5.31%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
36
Increased
83
Reduced
95
Closed
23
Calls
$1.51M
Puts
$6.91M
Net Calls
-$5.41M
Net Calls Change
-$1.54M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$234M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.3M
3
HA
3
Heartland Advisors
Wisconsin
$42.4M
4
KCM
4
Kodai Capital Management
Illinois
$5.01M
5
Jane Street
5
Jane Street
New York
$9.48M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$120M
2
Norges Bank
2
Norges Bank
Norway
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$16M
4
BlackRock
4
BlackRock
New York
$406M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HP
51
Highlander Partners
Texas
$8.61M 120,436 +15,000 +14%
Barclays
52
Barclays
United Kingdom
$7.79M 108,950 +17,863 +20%
Principal Financial Group
53
Principal Financial Group
Iowa
$7.66M 107,238 -49,195 -31%
UBS Group
54
UBS Group
Switzerland
$6.77M 94,747 -6,030 -6%
TCM
55
Tieton Capital Management
Washington
$6.54M 91,500 -240 -0.3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.51M 91,050 -2,200 -2%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$6.25M 87,395 +22,664 +35%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.04M 84,539 -4,277 -5%
Citigroup
59
Citigroup
New York
$5.99M 83,770 -11,021 -12%
CF
60
Corebridge Financial
Texas
$5.65M 79,081 -4,517 -5%
Prudential Financial
61
Prudential Financial
New Jersey
$5.42M 75,845 +4,080 +6%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$5.29M 74,019 -57,724 -44%
Legal & General Group
63
Legal & General Group
United Kingdom
$5.13M 71,842 -489 -0.7%
UBS AM
64
UBS AM
Illinois
$5.1M 71,403 -10,957 -13%
First Trust Advisors
65
First Trust Advisors
Illinois
$5.05M 70,701 +27,482 +64%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.04M 70,554 -100 -0.1%
Victory Capital Management
67
Victory Capital Management
Texas
$5.01M 70,103 +53,669 +327%
KCM
68
Kodai Capital Management
Illinois
$5.01M 70,086 +70,086 New
SEI Investments
69
SEI Investments
Pennsylvania
$4.93M 68,925 -83,962 -55%
Citadel Advisors
70
Citadel Advisors
Florida
$4.86M 68,071 +68,071 New
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$4.1M 57,441 -3,736 -6%
MAM
72
Madison Asset Management
Wisconsin
$4.08M 57,082 +11,586 +25%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$4.05M 56,606 +9,225 +19%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.01M 56,118 -1,463 -3%
Two Sigma Investments
75
Two Sigma Investments
New York
$3.94M 55,142 +43,943 +392%
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