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Texas Capital Bancshares
TCBI

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in Texas Capital Bancshares in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
3.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
22
Increased
85
Reduced
91
Closed
27
Calls
$1.35M
Puts
$4.52M
Net Calls
-$3.17M
Net Calls Change
-$645K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$219M
2
NRCM
2
North Reef Capital Management
California
$64.3M
3
BlackRock
3
BlackRock
New York
$353M
4
Holocene Advisors
4
Holocene Advisors
New York
$45.1M
5
HCM
5
Hodges Capital Management
Texas
$9.95M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.3M
4
Millennium Management
4
Millennium Management
New York
$11.6M
5
IP
5
Interval Partners
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$5.1M 84,556 -6,111 -7%
HAI
77
Hennessy Advisors Inc
California
$4.83M 80,000 -18,000 -18%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M 73,754 – –
Legal & General Group
79
Legal & General Group
United Kingdom
$4.39M 72,859 -158 -0.2%
Renaissance Technologies
80
Renaissance Technologies
New York
$4.27M 70,800 +54,400 +332%
UBS Group
81
UBS Group
Switzerland
$4.21M 69,827 +5,549 +9%
GLA
82
Great Lakes Advisors
Illinois
$4.11M 68,129 -1,662 -2%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$4.08M 67,647 – –
BCM
84
Bridgeway Capital Management
Texas
$4.08M 67,600 +67,600 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.97M 65,768 +461 +0.7%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.82M 63,372 -25 -0%
First Eagle Investment Management
87
First Eagle Investment Management
New York
$3.57M 59,126 +4,510 +8%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.53M 58,526 -617 -1%
MIM
89
MetLife Investment Management
New Jersey
$3.41M 56,613 -1,354 -2%
SDIC
90
South Dakota Investment Council
South Dakota
$3.31M 54,925 – –
ACH
91
ArrowMark Colorado Holdings
Colorado
$3.14M 52,000 +52,000 New
SGCIA
92
Smith Graham & Co Investment Advisors
Texas
$2.81M 46,634 -1,154 -2%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$2.69M 44,634 +15,532 +53%
CI
94
Cambiar Investors
Colorado
$2.6M 43,174 +8,657 +25%
MOACM
95
Mutual of America Capital Management
New York
$2.47M 41,000 +912 +2%
Man Group
96
Man Group
United Kingdom
$2.43M 40,297 -25,692 -39%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.37M 39,378 – –
PCM
98
Penn Capital Management
Pennsylvania
$2.32M 37,749 -4,540 -11%
CS
99
Credit Suisse
Switzerland
$2.29M 38,051 -396 -1%
Barclays
100
Barclays
United Kingdom
$2.17M 35,983 +17,041 +90%
2 3
4
5 6