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Texas Capital Bancshares
TCBI

245 hedge funds and large institutions have $2.76B invested in Texas Capital Bancshares in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

14% more capital invested

Capital invested by funds: $2.42B → $2.76B (+$345M)

8% more funds holding

Funds holding: 226 → 245 (+19)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.43% less ownership

Funds ownership: 98.05% → 97.62% (-0.43%)

23% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 92

45% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $3.23M

Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
71
Reduced
92
Closed
22
Calls
$1.79M
Puts
$3.23M
Net Calls
-$1.44M
Net Calls Change
+$1.47M

Top Buyers

Rank Fund Capital Flow
1
NRCM
North Reef Capital Management
California
+$43.7M
2
SBH
Segall Bryant & Hamill
Illinois
+$18.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.8M
4
ClearBridge Investments
ClearBridge Investments
New York
+$13.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$28.9M
2
BCM
Basswood Capital Management
New York
-$18.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$17.8M
4
FCM
FJ Capital Management
Virginia
-$16.2M
5
Millennium Management
Millennium Management
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$2M +$2.06M +34,039 New
GDS
102
Gimbel Daniel Scott
$1.91M – – –
Victory Capital Management
103
Victory Capital Management
Texas
$1.86M +$1.14M +18,835 +148%
MOACM
104
Mutual of America Capital Management
New York
$1.84M -$224K -3,698 -11%
Canada Life
105
Canada Life
Manitoba, Canada
$1.69M +$139K +2,300 +9%
AB
106
Amalgamated Bank
New York
$1.63M -$63.3K -1,046 -4%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.61M +$130K +2,150 +9%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$1.59M – – –
KTA
109
Keeley-Teton Advisors
Illinois
$1.58M – – –
Citigroup
110
Citigroup
New York
$1.57M -$2.71M -44,839 -63%
WMSA
111
Weiss Multi-Strategy Advisers
New York
$1.47M +$1.51M +25,000 New
Deutsche Bank
112
Deutsche Bank
Germany
$1.38M +$90.5K +1,496 +7%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.37M +$182 +3 +0%
Prudential Financial
114
Prudential Financial
New Jersey
$1.31M +$1.03M +17,040 +323%
YCM
115
Yousif Capital Management
Michigan
$1.31M -$68.7K -1,135 -5%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$1.28M – – –
EMFAT
117
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.26M – – –
Comerica Bank
118
Comerica Bank
Texas
$1.21M +$1.24M +20,460 New
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M -$144K -2,380 -11%
QPWM
120
Quadrant Private Wealth Management
Pennsylvania
$1.19M -$24.2K -400 -2%
FDS
121
First Dallas Securities
Texas
$1.18M +$1.21M +20,000 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.18M +$292K +4,833 +32%
BPA
123
Beacon Pointe Advisors
California
$1.16M +$1.19M +19,705 New
RJA
124
Raymond James & Associates
Florida
$1.14M +$1.17M +19,327 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.13M +$363 +6 +0%
3 4
5
6 7

TCBI Hedge Fund Activity: Q3 2023 in Review

245 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2023, worth a combined $2.76B — up 14% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TCBI positions and 22 closed out — a net gain of 20 holders — while 71 added to existing stakes and 92 trimmed.

The largest buyer was North Reef Capital Management, adding an estimated $43.7M. The largest seller was State Street, cutting an estimated $28.9M.

  • 245 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2023, up from 226 in Q2 2023.
  • Funds reported $2.76B of Texas Capital Bancshares stock for Q3 2023, up 14% quarter-over-quarter.
  • 42 funds opened new Texas Capital Bancshares positions in Q3 2023 and 22 closed out, a net change of +20 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2023 was North Reef Capital Management, an estimated $43.7M added.
  • The largest Texas Capital Bancshares seller in Q3 2023 was State Street, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2023.