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Texas Capital Bancshares
TCBI

Overview Fund Activity

238 hedge funds and large institutions have $2.31B invested in Texas Capital Bancshares in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
31
Increased
69
Reduced
103
Closed
30
Calls
$2.03M
Puts
$2.55M
Net Calls
-$524K
Net Calls Change
+$2.65M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$101M
2
Holocene Advisors
2
Holocene Advisors
New York
$46.3M
3
FCM
3
FJ Capital Management
Virginia
$9.69M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.58M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$8.97M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$153M
3
GIP
3
Granite Investment Partners
California
$0
4
GC
4
Gillson Capital
Illinois
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$10.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$3.37M +$3.37M +68,897 New
HF
77
HRT Financial
New York
$3.35M +$3M +61,347 +870%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$3.31M – – –
Barclays
79
Barclays
United Kingdom
$3.13M +$1.36M +27,878 +77%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.09M -$135K -2,754 -4%
MIIM
81
Mesirow Institutional Investment Management
Illinois
$3.05M +$3.05M +62,220 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$3.03M -$2.93M -59,900 -49%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.03M -$75.6K -1,544 -2%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.76M -$1.38M -28,224 -33%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.73M -$140K -2,860 -5%
MIM
86
MetLife Investment Management
New Jersey
$2.65M -$121K -2,472 -4%
E
87
Ergoteles
New York
$2.62M +$2.62M +53,491 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.61M -$4.78M -97,540 -65%
SCA
89
Stieven Capital Advisors
Missouri
$2.45M +$2.45M +50,000 New
Rafferty Asset Management
90
Rafferty Asset Management
New York
$2.38M +$1.2M +24,555 +102%
Millennium Management
91
Millennium Management
New York
$2.29M -$7.1M -144,948 -76%
SGCIA
92
Smith Graham & Co Investment Advisors
Texas
$2.23M -$53.9K -1,101 -2%
TPSF
93
Texas Permanent School Fund
Texas
$2.12M +$475K +9,704 +29%
HAI
94
Hennessy Advisors Inc
California
$2.11M -$1.81M -37,000 -46%
CI
95
Cambiar Investors
Colorado
$2.1M -$12.8K -262 -0.6%
MAM
96
Madison Asset Management
Wisconsin
$2.02M -$2.4M -49,098 -54%
MOACM
97
Mutual of America Capital Management
New York
$1.9M -$106K -2,163 -5%
CS
98
Credit Suisse
Switzerland
$1.86M +$636 +13 +0%
Deutsche Bank
99
Deutsche Bank
Germany
$1.82M +$426K +8,696 +31%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M +$107K +2,185 +6%
2 3
4
5 6