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Texas Capital Bancshares
TCBI

Overview Fund Activity

305 hedge funds and large institutions have $3.6B invested in Texas Capital Bancshares in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
305
Holders Change
+47
Holders Change %
+18.22%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
66
Increased
103
Reduced
86
Closed
19
Calls
$180K
Puts
$3.17M
Net Calls
-$2.99M
Net Calls Change
+$2.42M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$42.1M
2
State Street
2
State Street
Massachusetts
$221M
3
ACL
3
Azora Capital LP
Florida
$25.2M
4
BlackRock
4
BlackRock
New York
$466M
5
GKIM
5
GW&K Investment Management
Massachusetts
$20.3M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$72.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$126M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60.6M
5
Jane Street
5
Jane Street
New York
$696K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$11M 140,182 +9,077 +7%
ACH
52
ArrowMark Colorado Holdings
Colorado
$10.6M 136,000 – –
Verition Fund Management
53
Verition Fund Management
Connecticut
$10.5M 133,876 +126,462 +1,706%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$10.2M 130,586 -64,132 -33%
HP
55
Highlander Partners
Texas
$9.42M 120,436 – –
PFC
56
Phocas Financial Corp
California
$9.1M 116,355 -1,005 -0.9%
TCM
57
Tieton Capital Management
Washington
$8.8M 112,580 +21,080 +23%
Deutsche Bank
58
Deutsche Bank
Germany
$8.77M 112,168 +67,264 +150%
Citigroup
59
Citigroup
New York
$8.36M 106,867 +23,097 +28%
Principal Financial Group
60
Principal Financial Group
Iowa
$8.3M 106,131 -1,107 -1%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$8.22M 105,112 +85,214 +428%
JAM
62
Jupiter Asset Management
United Kingdom
$8.08M 103,330 +103,330 New
Squarepoint
63
Squarepoint
New York
$7.96M 101,815 +53,061 +109%
EP
64
Edgestream Partners
New Jersey
$7.96M 101,798 +60,918 +149%
Victory Capital Management
65
Victory Capital Management
Texas
$7.54M 96,397 +26,294 +38%
KCM
66
Kodai Capital Management
Illinois
$7.2M 92,073 +21,987 +31%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.1M 90,850 -200 -0.2%
Two Sigma Investments
68
Two Sigma Investments
New York
$7.01M 89,608 +34,466 +63%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$6.98M 89,242 +89,242 New
Rafferty Asset Management
70
Rafferty Asset Management
New York
$6.9M 88,175 +14,156 +19%
Renaissance Technologies
71
Renaissance Technologies
New York
$6.55M 83,800 -57,100 -41%
UBS AM
72
UBS AM
Illinois
$6.51M 83,223 +11,820 +17%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$6.16M 78,742 +56,421 +253%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$6.1M 78,024 -6,515 -8%
ECM
75
ExodusPoint Capital Management
New York
$6.07M 77,643 +77,643 New
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