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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.8B invested in Texas Capital Bancshares in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
245
Holders Change
-13
Holders Change %
-5.04%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
66
Reduced
112
Closed
36
Calls
$1.03M
Puts
$4.9M
Net Calls
-$3.86M
Net Calls Change
-$1.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$65.2M
2
Millennium Management
2
Millennium Management
New York
$22.8M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$34.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$177M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
HA
3
Heartland Advisors
Wisconsin
$30.6M
4
BCM
4
Basswood Capital Management
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35M 54,806 -1,260 -2%
MIM
77
MetLife Investment Management
New Jersey
$3.07M 50,155 +1,299 +3%
TPSF
78
Texas Permanent School Fund
Texas
$2.93M 47,944 +6,602 +16%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$2.9M 47,381 +4,124 +10%
EPCA
80
Elizabeth Park Capital Advisors
Ohio
$2.84M 46,508 – –
Hotchkis & Wiley Capital Management
81
Hotchkis & Wiley Capital Management
California
$2.84M 46,440 +600 +1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.82M 46,199 -1,759 -4%
MAM
83
Madison Asset Management
Wisconsin
$2.78M 45,496 +45,496 New
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$2.7M 44,229 +44,229 New
First Trust Advisors
85
First Trust Advisors
Illinois
$2.64M 43,219 -32,478 -43%
Pathstone Holdings
86
Pathstone Holdings
New Jersey
$2.52M 41,298 +1,370 +3%
CI
87
Cambiar Investors
Colorado
$2.36M 38,535 – –
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M 34,909 -2,061 -6%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$2.1M 34,278 +7,200 +27%
WAM
90
Wolverine Asset Management
Illinois
$2.03M 33,189 +33,189 New
GDS
91
Gimbel Daniel Scott
$1.99M 32,500 – –
SDIC
92
South Dakota Investment Council
South Dakota
$1.96M 32,080 -40 -0.1%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$1.89M 30,915 -14,801 -32%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.88M 30,673 +1,316 +4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.87M 30,527 -177 -0.6%
Canada Life
96
Canada Life
Manitoba, Canada
$1.77M 28,905 +1,826 +7%
KTA
97
Keeley-Teton Advisors
Illinois
$1.77M 28,881 -633 -2%
SVBP
98
Strategic Value Bank Partners
Ohio
$1.73M 28,309 – –
MOACM
99
Mutual of America Capital Management
New York
$1.63M 26,713 -1,433 -5%
Man Group
100
Man Group
United Kingdom
$1.63M 26,579 +26,579 New
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4
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