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Texas Capital Bancshares
TCBI

Overview Fund Activity

226 hedge funds and large institutions have $2.42B invested in Texas Capital Bancshares in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
21
Increased
81
Reduced
88
Closed
32
Calls
$824K
Puts
$3.73M
Net Calls
-$2.9M
Net Calls Change
-$2.38M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$37.5M
2
Millennium Management
2
Millennium Management
New York
$23.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.2M
4
State Street
4
State Street
Massachusetts
$142M
5
FCM
5
FJ Capital Management
Virginia
$20.9M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$25.5M
2
JCP
2
Jennifer C. Price
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
101
Schonfeld Strategic Advisors
New York
$1.52M 29,491 -107,336 -78%
AB
102
Amalgamated Bank
New York
$1.48M 28,726 -1,913 -6%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$1.39M 27,078 -5,270 -16%
KTA
104
Keeley-Teton Advisors
Illinois
$1.38M 26,819 -978 -4%
Canada Life
105
Canada Life
Manitoba, Canada
$1.36M 26,369 -5,860 -18%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$1.35M 26,140 +17,617 +207%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.3M 25,192 +687 +3%
PCM
108
Penn Capital Management
Pennsylvania
$1.28M 24,858 -7,749 -24%
YCM
109
Yousif Capital Management
Michigan
$1.21M 23,441 -1,243 -5%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.2M 23,236 -41 -0.2%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M 23,140 +1,418 +7%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M 22,659 – –
Deutsche Bank
113
Deutsche Bank
Germany
$1.13M 21,866 -15,310 -41%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$1.12M 21,744 – –
LFWA
115
LBJ Family Wealth Advisors
Texas
$1.11M 21,516 – –
EMFAT
116
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.1M 21,455 +21,455 New
QPWM
117
Quadrant Private Wealth Management
Pennsylvania
$1.06M 20,650 -1,255 -6%
Wells Fargo
118
Wells Fargo
California
$1.05M 20,477 +5,578 +37%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$989K 19,213 +392 +2%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$905K 17,570 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$894K 17,368 +17,368 New
TA
122
Tectonic Advisors
Texas
$874K 16,974 +1,714 +11%
AIP
123
Ameritas Investment Partners
Nebraska
$812K 15,766 -324 -2%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$779K 15,118 -13,181 -47%
PVM
125
Palogic Value Management
Texas
$773K 15,000 +5,000 +50%
3 4
5
6 7