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Texas Capital Bancshares
TCBI

Overview Fund Activity

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.

Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
3.91%
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

1
NRCM
1
North Reef Capital Management
California
$85.4M
2
SBH
2
Segall Bryant & Hamill
Illinois
$18.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$134M
2
BCM
2
Basswood Capital Management
New York
$11.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$123M
4
FCM
4
FJ Capital Management
Virginia
$8.08M
5
Millennium Management
5
Millennium Management
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$2M 34,039 +34,039 New
GDS
102
Gimbel Daniel Scott
$1.91M 32,500 – –
Victory Capital Management
103
Victory Capital Management
Texas
$1.86M 31,566 +18,835 +148%
MOACM
104
Mutual of America Capital Management
New York
$1.84M 31,244 -3,698 -11%
Canada Life
105
Canada Life
Manitoba, Canada
$1.69M 28,669 +2,300 +9%
AB
106
Amalgamated Bank
New York
$1.63M 27,680 -1,046 -4%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.61M 27,342 +2,150 +9%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$1.59M 27,078 – –
KTA
109
Keeley-Teton Advisors
Illinois
$1.58M 26,819 – –
Citigroup
110
Citigroup
New York
$1.57M 26,571 -44,839 -63%
WMSA
111
Weiss Multi-Strategy Advisers
New York
$1.47M 25,000 +25,000 New
Deutsche Bank
112
Deutsche Bank
Germany
$1.38M 23,362 +1,496 +7%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.37M 23,239 +3 +0%
Prudential Financial
114
Prudential Financial
New Jersey
$1.31M 22,313 +17,040 +323%
YCM
115
Yousif Capital Management
Michigan
$1.31M 22,306 -1,135 -5%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$1.28M 21,744 – –
EMFAT
117
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.26M 21,455 – –
Comerica Bank
118
Comerica Bank
Texas
$1.21M 20,460 +20,460 New
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M 20,279 -2,380 -11%
QPWM
120
Quadrant Private Wealth Management
Pennsylvania
$1.19M 20,250 -400 -2%
FDS
121
First Dallas Securities
Texas
$1.18M 20,000 +20,000 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.18M 19,951 +4,833 +32%
BPA
123
Beacon Pointe Advisors
California
$1.16M 19,705 +19,705 New
RJA
124
Raymond James & Associates
Florida
$1.14M 19,327 +19,327 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.13M 19,219 +6 +0%
3 4
5
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