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Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $3.24B invested in Texas Capital Bancshares in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
86
Reduced
85
Closed
21
Calls
$737K
Puts
$5.23M
Net Calls
-$4.49M
Net Calls Change
-$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
State Street
2
State Street
Massachusetts
$184M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.5M
4
NRCM
4
North Reef Capital Management
California
$120M
5
BlackRock
5
BlackRock
New York
$388M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$178M
3
WHG
3
Westwood Holdings Group
Texas
$1.92M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$59.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$3.86M 59,801 -108,301 -64%
DFCM
77
Dark Forest Capital Management
Puerto Rico
$3.85M 59,628 +24,685 +71%
Squarepoint
78
Squarepoint
New York
$3.67M 56,794 +56,794 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.58M 55,439 -1,586 -3%
GCP
80
GSA Capital Partners
United Kingdom
$3.5M 54,089 +45,263 +513%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.41M 52,709 -27,003 -34%
TI
82
Trexquant Investment
Connecticut
$3.4M 52,639 +52,639 New
MIM
83
MetLife Investment Management
New Jersey
$3.32M 51,329 -794 -2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.27M 50,654 -2,254 -4%
EPCA
85
Elizabeth Park Capital Advisors
Ohio
$3.19M 49,308 -9,000 -15%
SPS
86
Susquehanna Portfolio Strategies
Pennsylvania
$3.14M 48,593 +48,593 New
Jane Street
87
Jane Street
New York
$3.03M 46,931 -1,894 -4%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$3.01M 46,560 -4,351 -9%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.95M 45,716 +5,125 +13%
CI
90
Cambiar Investors
Colorado
$2.78M 43,031 – –
HAI
91
Hennessy Advisors Inc
California
$2.71M 42,000 -8,000 -16%
TPSF
92
Texas Permanent School Fund
Texas
$2.68M 41,482 +716 +2%
SGCIA
93
Smith Graham & Co Investment Advisors
Texas
$2.62M 40,540 -4,148 -9%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M 38,509 – –
CS
95
Credit Suisse
Switzerland
$2.47M 38,268 -2,362 -6%
SDIC
96
South Dakota Investment Council
South Dakota
$2.36M 36,520 – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$2.24M 34,250 -35,634 -51%
BCM
98
BHZ Capital Management
California
$2.24M 34,619 – –
GDS
99
Gimbel Daniel Scott
$2.1M 32,500 – –
QT
100
Quantbot Technologies
New York
$2.02M 31,328 +31,328 New
2 3
4
5 6