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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.76B invested in Texas Capital Bancshares in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 22 closing their positions.

Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
71
Reduced
92
Closed
22
Calls
$1.79M
Puts
$3.23M
Net Calls
-$1.44M
Net Calls Change
+$1.47M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$85.4M
2
SBH
2
Segall Bryant & Hamill
Illinois
$18.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$134M
2
BCM
2
Basswood Capital Management
New York
$11.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$123M
4
FCM
4
FJ Capital Management
Virginia
$8.08M
5
Millennium Management
5
Millennium Management
New York
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$4.07M – – –
UBS Group
77
UBS Group
Switzerland
$3.81M +$485K +8,227 +15%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$3.53M -$103K -1,756 -3%
EPCA
79
Elizabeth Park Capital Advisors
Ohio
$3.43M -$1.78M -30,200 -34%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.36M +$222K +3,775 +7%
HCM
81
Hodges Capital Management
Texas
$3.29M -$1.33M -22,500 -29%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.12M -$219K -3,724 -7%
MIM
83
MetLife Investment Management
New Jersey
$3.07M -$69.7K -1,183 -2%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$3M +$1.46M +24,771 +95%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$2.97M -$2.67M -45,265 -47%
HAI
86
Hennessy Advisors Inc
California
$2.95M – – –
Jane Street
87
Jane Street
New York
$2.88M +$2.13M +36,118 +284%
SG Americas Securities
88
SG Americas Securities
New York
$2.72M +$405K +6,879 +17%
SGCIA
89
Smith Graham & Co Investment Advisors
Texas
$2.63M -$23.4K -398 -0.9%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.57M +$1.84M +31,180 +251%
IP
91
Interval Partners
New York
$2.56M -$3.34M -56,628 -57%
CI
92
Cambiar Investors
Colorado
$2.53M +$251K +4,260 +11%
TPSF
93
Texas Permanent School Fund
Texas
$2.4M -$81.4K -1,382 -3%
CS
94
Credit Suisse
Switzerland
$2.39M +$152K +2,581 +7%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$593K -10,061 -20%
SSA
96
Schonfeld Strategic Advisors
New York
$2.29M +$550K +9,332 +32%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M -$294 -5 -0%
SDIC
98
South Dakota Investment Council
South Dakota
$2.15M -$2.13M -36,082 -50%
DFCM
99
Dark Forest Capital Management
Puerto Rico
$2.06M -$1.68M -28,483 -45%
BCM
100
BHZ Capital Management
California
$2.04M -$3.64M -61,847 -64%
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4
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