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Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $3.24B invested in Texas Capital Bancshares in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
86
Reduced
85
Closed
21
Calls
$737K
Puts
$5.23M
Net Calls
-$4.49M
Net Calls Change
-$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
State Street
2
State Street
Massachusetts
$184M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.5M
4
NRCM
4
North Reef Capital Management
California
$120M
5
BlackRock
5
BlackRock
New York
$388M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$178M
3
WHG
3
Westwood Holdings Group
Texas
$1.92M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$59.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$1.92M 29,712 -1,532 -5%
WHG
102
Westwood Holdings Group
Texas
$1.92M 29,682 -166,263 -85%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.8M 27,863 +521 +2%
AB
104
Amalgamated Bank
New York
$1.78M 27,597 -83 -0.3%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$1.75M 27,078 – –
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$1.75M 27,049 +19,550 +261%
Canada Life
107
Canada Life
Manitoba, Canada
$1.75M 27,079 -1,590 -6%
ACM
108
Aquatic Capital Management
Illinois
$1.73M 26,800 +26,800 New
KTA
109
Keeley-Teton Advisors
Illinois
$1.69M 26,168 -651 -2%
EP
110
Edgestream Partners
New Jersey
$1.69M 26,086 +26,086 New
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$1.62M 25,035 +25,035 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.55M 23,935 +23,935 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.5M 23,204 -35 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.49M 23,000 +23,000 New
Deutsche Bank
115
Deutsche Bank
Germany
$1.48M 22,883 -479 -2%
YCM
116
Yousif Capital Management
Michigan
$1.44M 22,321 +15 +0.1%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$1.41M 21,744 – –
EMFAT
118
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.39M 21,455 – –
BPA
119
Beacon Pointe Advisors
California
$1.38M 21,305 +1,600 +8%
TCBWMS
120
Texas Capital Bank Wealth Management Services
Texas
$1.36M 20,992 +11,181 +114%
QPWM
121
Quadrant Private Wealth Management
Pennsylvania
$1.33M 20,600 +350 +2%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M 20,259 -20 -0.1%
Comerica Bank
123
Comerica Bank
Texas
$1.3M 20,141 -319 -2%
LFWA
124
LBJ Family Wealth Advisors
Texas
$1.24M 19,143 – –
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.23M 19,019 -200 -1%
3 4
5
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