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Texas Capital Bancshares
TCBI

Overview Fund Activity

238 hedge funds and large institutions have $2.31B invested in Texas Capital Bancshares in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
31
Increased
69
Reduced
103
Closed
30
Calls
$2.03M
Puts
$2.55M
Net Calls
-$524K
Net Calls Change
+$2.65M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$101M
2
Holocene Advisors
2
Holocene Advisors
New York
$46.3M
3
FCM
3
FJ Capital Management
Virginia
$9.69M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.58M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$8.97M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$153M
3
GIP
3
Granite Investment Partners
California
$0
4
GC
4
Gillson Capital
Illinois
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$10.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$1.75M -$182K -3,717 -9%
WG
102
Winton Group
United Kingdom
$1.69M +$601K +12,267 +55%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.69M +$84.3K +1,575 +5%
PCM
104
Penn Capital Management
Pennsylvania
$1.68M -$265K -5,142 -14%
SG Americas Securities
105
SG Americas Securities
New York
$1.63M +$1.05M +21,394 +180%
GDS
106
Gimbel Daniel Scott
$1.59M – – –
TD Asset Management
107
TD Asset Management
Ontario, Canada
$1.58M -$602K -12,286 -28%
Canada Life
108
Canada Life
Manitoba, Canada
$1.58M -$51K -1,043 -3%
AB
109
Amalgamated Bank
New York
$1.5M -$144K -2,949 -9%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.39M +$478K +9,761 +53%
KTA
111
Keeley-Teton Advisors
Illinois
$1.36M – – –
Verition Fund Management
112
Verition Fund Management
Connecticut
$1.27M +$1.27M +25,948 New
YCM
113
Yousif Capital Management
Michigan
$1.21M -$37.2K -760 -3%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.2M +$17.6K +359 +1%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.14M +$799K +16,326 +235%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M – – –
QPWM
117
Quadrant Private Wealth Management
Pennsylvania
$1.07M – – –
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$1.06M +$13.6K +278 +1%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$35.5K -726 -3%
LFWA
120
LBJ Family Wealth Advisors
Texas
$1.05M – – –
PCM
121
Prelude Capital Management
New York
$971K -$620K -12,672 -39%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$921K -$25.9K -528 -3%
Man Group
123
Man Group
United Kingdom
$886K -$2.43M -40,297 Closed
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$860K +$66.1K +1,350 +8%
XT
125
XTX Topco
Cayman Islands
$831K +$831K +16,966 New
3 4
5
6 7