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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $3.15B invested in Texas Capital Bancshares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
258
Holders Change
+13
Holders Change %
+5.31%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
36
Increased
83
Reduced
95
Closed
23
Calls
$1.51M
Puts
$6.91M
Net Calls
-$5.41M
Net Calls Change
-$1.54M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$234M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.3M
3
HA
3
Heartland Advisors
Wisconsin
$42.4M
4
KCM
4
Kodai Capital Management
Illinois
$5.01M
5
Jane Street
5
Jane Street
New York
$9.48M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$120M
2
Norges Bank
2
Norges Bank
Norway
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$16M
4
BlackRock
4
BlackRock
New York
$406M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.75M 52,509 -2,297 -4%
MIM
77
MetLife Investment Management
New Jersey
$3.53M 49,392 -763 -2%
Squarepoint
78
Squarepoint
New York
$3.48M 48,754 -6,916 -12%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$3.35M 46,940 +500 +1%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$3.22M 45,000 +45,000 New
Deutsche Bank
81
Deutsche Bank
Germany
$3.21M 44,904 +24,591 +121%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.15M 44,112 -2,087 -5%
Pathstone Holdings
83
Pathstone Holdings
New Jersey
$3.05M 42,663 +1,365 +3%
WAM
84
Wolverine Asset Management
Illinois
$2.93M 41,038 +7,849 +24%
EP
85
Edgestream Partners
New Jersey
$2.92M 40,880 +40,880 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.84M 39,732 -16,368 -29%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$2.83M 40,214 +5,936 +17%
CI
88
Cambiar Investors
Colorado
$2.76M 38,583 +48 +0.1%
HF
89
HRT Financial
New York
$2.48M 34,747 +23,671 +214%
EPCA
90
Elizabeth Park Capital Advisors
Ohio
$2.48M 34,717 -11,791 -25%
KTA
91
Keeley-Teton Advisors
Illinois
$2.42M 33,910 +5,029 +17%
GDS
92
Gimbel Daniel Scott
$2.32M 32,500 – –
SDIC
93
South Dakota Investment Council
South Dakota
$2.29M 32,080 – –
Canada Life
94
Canada Life
Manitoba, Canada
$2.24M 31,409 +2,504 +9%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$2.22M 31,036 +363 +1%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$2.18M 30,900 +373 +1%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.14M 29,945 -970 -3%
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$1.81M 25,386 +981 +4%
MOACM
99
Mutual of America Capital Management
New York
$1.78M 24,969 -1,744 -7%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$1.64M 22,960 – –
2 3
4
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