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Texas Capital Bancshares
TCBI

Overview Fund Activity

305 hedge funds and large institutions have $3.6B invested in Texas Capital Bancshares in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
305
Holders Change
+47
Holders Change %
+18.22%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
66
Increased
103
Reduced
86
Closed
19
Calls
$180K
Puts
$3.17M
Net Calls
-$2.99M
Net Calls Change
+$2.42M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$42.1M
2
State Street
2
State Street
Massachusetts
$221M
3
ACL
3
Azora Capital LP
Florida
$25.2M
4
BlackRock
4
BlackRock
New York
$466M
5
GKIM
5
GW&K Investment Management
Massachusetts
$20.3M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$72.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$126M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60.6M
5
Jane Street
5
Jane Street
New York
$696K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$5.92M 75,667 +3,825 +5%
CF
77
Corebridge Financial
Texas
$5.87M 75,023 -4,058 -5%
SEI Investments
78
SEI Investments
Pennsylvania
$5.82M 74,367 +5,442 +8%
CIBC World Market
79
CIBC World Market
Ontario, Canada
$5.68M 72,651 +72,651 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$5.52M 70,554 – –
Russell Investments Group
81
Russell Investments Group
United Kingdom
$5.35M 68,443 -18,952 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.17M 66,100 +49,000 +287%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$5.16M 65,921 +60,075 +1,028%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.39M 56,190 +72 +0.1%
MAM
85
Madison Asset Management
Wisconsin
$4.39M 56,113 -969 -2%
MIA
86
Madison Investment Advisors
Wisconsin
$4.39M 56,113 +56,113 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$4.28M 54,693 -1,913 -3%
Citadel Advisors
88
Citadel Advisors
Florida
$4.19M 53,571 -14,500 -21%
MIM
89
MetLife Investment Management
New Jersey
$4.17M 53,326 +3,934 +8%
WAM
90
Wolverine Asset Management
Illinois
$4.11M 52,517 +11,479 +28%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01M 51,312 -1,197 -2%
Federated Hermes
92
Federated Hermes
Pennsylvania
$3.9M 49,849 +46,674 +1,470%
First Trust Advisors
93
First Trust Advisors
Illinois
$3.81M 48,753 -21,948 -31%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$3.81M 48,705 -8,736 -15%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$3.76M 48,082 +48,082 New
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$3.76M 48,043 -97,280 -67%
Hotchkis & Wiley Capital Management
97
Hotchkis & Wiley Capital Management
California
$3.7M 47,340 +400 +0.9%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$3.38M 43,207 -905 -2%
QT
99
Quantbot Technologies
New York
$3.26M 41,686 +40,654 +3,939%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$3.26M 41,678 +1,464 +4%
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4
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