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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.87B invested in Texas Capital Bancshares in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
40
Increased
73
Reduced
97
Closed
18
Calls
$4.9M
Puts
$7.43M
Net Calls
-$2.53M
Net Calls Change
-$5.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
GC
2
Gillson Capital
Illinois
$22.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$33.5M
4
Walleye Capital
4
Walleye Capital
New York
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$184M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.83M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$4.31M -$451K -7,646 -9%
GLA
77
Great Lakes Advisors
Illinois
$4.12M +$4.12M +69,791 New
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$3.99M -$4.78K -81 -0.1%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.93M -$901K -15,265 -19%
Man Group
80
Man Group
United Kingdom
$3.9M +$3.9M +65,989 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.86M -$18.1M -306,800 -82%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.86M -$89.2K -1,511 -2%
UBS Group
83
UBS Group
Switzerland
$3.79M -$581K -9,845 -13%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.74M -$96.6K -1,637 -3%
MAM
85
Madison Asset Management
Wisconsin
$3.59M +$705K +11,939 +24%
GC
86
Guggenheim Capital
Illinois
$3.5M +$3.09M +52,351 +761%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.49M -$139K -2,360 -4%
MIM
88
MetLife Investment Management
New Jersey
$3.42M -$53.6K -908 -2%
Walleye Trading
89
Walleye Trading
New York
$3.32M +$2.64M +44,646 +386%
BC
90
Brookfield Corp
Ontario, Canada
$3.24M -$2.16M -36,561 -40%
SDIC
91
South Dakota Investment Council
South Dakota
$3.24M – – –
First Eagle Investment Management
92
First Eagle Investment Management
New York
$3.22M -$1.17M -19,841 -27%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.95M +$2.95M +50,000 New
SGCIA
94
Smith Graham & Co Investment Advisors
Texas
$2.82M -$176K -2,984 -6%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M +$2.37M +40,220 +680%
PCM
96
Penn Capital Management
Pennsylvania
$2.54M +$602K +10,033 +31%
HCM
97
Hodges Capital Management
Texas
$2.39M +$1.39M +23,500 +138%
MOACM
98
Mutual of America Capital Management
New York
$2.37M -$138K -2,338 -6%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.32M -$297K -5,035 -11%
CS
100
Credit Suisse
Switzerland
$2.27M +$16.8K +285 +0.7%
2 3
4
5 6