TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.87B invested in Texas Capital Bancshares in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 18 closing their positions.

Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
40
Increased
73
Reduced
97
Closed
18
Calls
$4.9M
Puts
$7.43M
Net Calls
-$2.53M
Net Calls Change
-$5.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
GC
2
Gillson Capital
Illinois
$22.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$33.5M
4
Walleye Capital
4
Walleye Capital
New York
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$184M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.83M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$2.15M +$2.15M +36,472 New
TPSF
102
Texas Permanent School Fund
Texas
$2.12M -$34.2K -580 -2%
Canada Life
103
Canada Life
Manitoba, Canada
$2.06M +$231K +3,912 +13%
CI
104
Cambiar Investors
Colorado
$2.04M -$17.1K -289 -0.8%
AB
105
Amalgamated Bank
New York
$1.95M +$13.1K +222 +0.7%
PCM
106
Prelude Capital Management
New York
$1.92M +$267K +4,523 +16%
GDS
107
Gimbel Daniel Scott
$1.92M – – –
Fidelity Investments
108
Fidelity Investments
Massachusetts
$1.83M -$74.9M -1,268,206 -98%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$1.73M +$767K +12,902 +80%
CSS
110
Cubist Systematic Strategies
Connecticut
$1.63M +$372K +6,305 +30%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$1.61M -$364K -6,160 -18%
Deutsche Bank
112
Deutsche Bank
Germany
$1.53M -$319K -5,411 -17%
YCM
113
Yousif Capital Management
Michigan
$1.51M -$170K -2,871 -10%
KTA
114
Keeley-Teton Advisors
Illinois
$1.5M -$139K -2,356 -8%
WG
115
Winton Group
United Kingdom
$1.5M -$30.3K -514 -2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.47M +$222K +3,763 +18%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39M – – –
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.38M -$133M -2,255,613 -99%
Comerica Bank
119
Comerica Bank
Texas
$1.29M -$381K -6,688 -23%
LFWA
120
LBJ Family Wealth Advisors
Texas
$1.27M – – –
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$1.27M +$381K +6,460 +43%
Squarepoint
122
Squarepoint
New York
$1.22M +$1.22M +20,721 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$17.8K -302 -2%
ECM
124
ExodusPoint Capital Management
New York
$1.15M +$1.15M +19,398 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.14M – – –
3 4
5
6 7