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Texas Capital Bancshares
TCBI

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in Texas Capital Bancshares in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
3.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
22
Increased
85
Reduced
91
Closed
27
Calls
$1.35M
Puts
$4.52M
Net Calls
-$3.17M
Net Calls Change
-$645K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$219M
2
NRCM
2
North Reef Capital Management
California
$64.3M
3
BlackRock
3
BlackRock
New York
$353M
4
Holocene Advisors
4
Holocene Advisors
New York
$45.1M
5
HCM
5
Hodges Capital Management
Texas
$9.95M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.3M
4
Millennium Management
4
Millennium Management
New York
$11.6M
5
IP
5
Interval Partners
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M 34,282 -11,855 -26%
AB
102
Amalgamated Bank
New York
$2.03M 33,588 +490 +1%
TPSF
103
Texas Permanent School Fund
Texas
$2.02M 33,547 -2,333 -7%
CSS
104
Cubist Systematic Strategies
Connecticut
$2.01M 33,312 +5,792 +21%
Canada Life
105
Canada Life
Manitoba, Canada
$2.01M 33,272 -1,687 -5%
PCM
106
Prelude Capital Management
New York
$1.96M 32,502 -89 -0.3%
GDS
107
Gimbel Daniel Scott
$1.96M 32,500 – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.83M 30,090 +1,346 +5%
Deutsche Bank
109
Deutsche Bank
Germany
$1.72M 28,480 +2,583 +10%
KTA
110
Keeley-Teton Advisors
Illinois
$1.68M 27,797 +2,400 +9%
YCM
111
Yousif Capital Management
Michigan
$1.53M 25,444 -46 -0.2%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$1.46M 24,149 -3,033 -11%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.46M 24,146 +805 +3%
Comerica Bank
114
Comerica Bank
Texas
$1.4M 22,476 -214 -0.9%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.37M 22,659 -936 -4%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M 22,448 +2,670 +13%
WG
117
Winton Group
United Kingdom
$1.35M 22,346 -2,976 -12%
QPWM
118
Quadrant Private Wealth Management
Pennsylvania
$1.32M 21,905 +21,905 New
LFWA
119
LBJ Family Wealth Advisors
Texas
$1.3M 21,516 – –
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$1.29M 21,466 – –
Squarepoint
121
Squarepoint
New York
$1.24M 20,585 -136 -0.7%
Walleye Trading
122
Walleye Trading
New York
$1.23M 20,339 -35,860 -64%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.17M 19,349 – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.12M 18,538 -6,449 -26%
Victory Capital Management
125
Victory Capital Management
Texas
$1.1M 18,159 +5,510 +44%
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5
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