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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $2.9B invested in Texas Capital Bancshares in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
57
Reduced
115
Closed
20
Calls
$739K
Puts
$3.3M
Net Calls
-$2.56M
Net Calls Change
+$1.93M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$138M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$35.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$34M
3
SVBP
3
Strategic Value Bank Partners
Ohio
$1.74M
4
GIM
4
Granahan Investment Management
Massachusetts
$18.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$3.01M -$152K -2,473 -5%
SPS
77
Susquehanna Portfolio Strategies
Pennsylvania
$2.99M – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.95M -$166K -2,696 -5%
Prudential Financial
79
Prudential Financial
New Jersey
$2.87M -$1.75M -28,370 -38%
EPCA
80
Elizabeth Park Capital Advisors
Ohio
$2.86M -$172K -2,800 -6%
Hotchkis & Wiley Capital Management
81
Hotchkis & Wiley Capital Management
California
$2.82M -$6.21M -100,860 -69%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.81M – – –
Jane Street
83
Jane Street
New York
$2.69M -$197K -3,205 -7%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M +$1.62M +26,273 +155%
TPSF
85
Texas Permanent School Fund
Texas
$2.54M -$8.62K -140 -0.3%
Pathstone Holdings
86
Pathstone Holdings
New Jersey
$2.46M +$1.69M +27,389 +218%
CSS
87
Cubist Systematic Strategies
Connecticut
$2.43M +$2.43M +39,529 New
CI
88
Cambiar Investors
Colorado
$2.37M -$277K -4,496 -10%
CS
89
Credit Suisse
Switzerland
$2.36M – – –
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$94.7K -1,539 -4%
FHC
91
Forest Hill Capital
Arkansas
$2.2M -$6.42M -104,267 -74%
DFCM
92
Dark Forest Capital Management
Puerto Rico
$2.18M -$1.49M -24,244 -41%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$2.09M +$2.09M +34,000 New
GDS
94
Gimbel Daniel Scott
$2M – – –
SDIC
95
South Dakota Investment Council
South Dakota
$1.98M -$271K -4,400 -12%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.89M -$219K -3,546 -10%
DIA
97
Dana Investment Advisors
Wisconsin
$1.84M +$1.84M +29,839 New
KTA
98
Keeley-Teton Advisors
Illinois
$1.82M +$206K +3,346 +13%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.81M +$92K +1,494 +5%
SVBP
100
Strategic Value Bank Partners
Ohio
$1.74M -$14.6M -237,194 -89%
2 3
4
5 6