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Texas Capital Bancshares
TCBI

Overview Fund Activity

226 hedge funds and large institutions have $2.42B invested in Texas Capital Bancshares in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
21
Increased
81
Reduced
88
Closed
32
Calls
$824K
Puts
$3.73M
Net Calls
-$2.9M
Net Calls Change
-$2.38M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$37.5M
2
Millennium Management
2
Millennium Management
New York
$23.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.2M
4
State Street
4
State Street
Massachusetts
$142M
5
FCM
5
FJ Capital Management
Virginia
$20.9M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$25.5M
2
JCP
2
Jennifer C. Price
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$3.79M 73,554 -200 -0.3%
SDIC
77
South Dakota Investment Council
South Dakota
$3.74M 72,602 -3,323 -4%
Citigroup
78
Citigroup
New York
$3.68M 71,410 +64,269 +900%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$3.56M 69,132 +1,485 +2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.35M 65,036 +8,704 +15%
DFCM
81
Dark Forest Capital Management
Puerto Rico
$3.27M 63,426 +53,949 +569%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.18M 61,691 -1,323 -2%
BC
83
Brookfield Corp
Ontario, Canada
$3.15M 61,142 +52,896 +641%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.92M 56,632 -5,196 -8%
UBS Group
85
UBS Group
Switzerland
$2.91M 56,465 -24,180 -30%
MIM
86
MetLife Investment Management
New Jersey
$2.75M 53,306 -835 -2%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.74M 53,250 -2,416 -4%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.61M 50,652 +14,991 +42%
HAI
89
Hennessy Advisors Inc
California
$2.58M 50,000 +7,000 +16%
SGCIA
90
Smith Graham & Co Investment Advisors
Texas
$2.32M 45,086 -447 -1%
TPSF
91
Texas Permanent School Fund
Texas
$2.17M 42,148 -1,103 -3%
SG Americas Securities
92
SG Americas Securities
New York
$2.03M 39,325 +6,058 +18%
CI
93
Cambiar Investors
Colorado
$2M 38,771 -4,141 -10%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M 38,514 +2,047 +6%
CS
95
Credit Suisse
Switzerland
$1.96M 38,049 -15 -0%
MOACM
96
Mutual of America Capital Management
New York
$1.8M 34,942 -3,895 -10%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$1.76M 34,200 -27,700 -45%
Renaissance Technologies
98
Renaissance Technologies
New York
$1.74M 33,800 +19,800 +141%
GDS
99
Gimbel Daniel Scott
$1.67M 32,500 – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1.56M 29,007 -2,658 -8%
2 3
4
5 6