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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $2.9B invested in Texas Capital Bancshares in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 115 reducing their positions, and 20 closing their positions.

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
57
Reduced
115
Closed
20
Calls
$739K
Puts
$3.3M
Net Calls
-$2.56M
Net Calls Change
+$1.93M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$138M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$35.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$34M
3
SVBP
3
Strategic Value Bank Partners
Ohio
$1.74M
4
GIM
4
Granahan Investment Management
Massachusetts
$18.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$1.73M -$96.4K -1,566 -5%
GCP
102
GSA Capital Partners
United Kingdom
$1.69M -$1.64M -26,714 -49%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$1.67M – – –
Canada Life
104
Canada Life
Manitoba, Canada
$1.66M – – –
HAI
105
Hennessy Advisors Inc
California
$1.66M -$923K -15,000 -36%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.57M +$662K +10,752 +73%
AB
107
Amalgamated Bank
New York
$1.52M -$174K -2,832 -10%
Deutsche Bank
108
Deutsche Bank
Germany
$1.48M +$69.1K +1,123 +5%
QT
109
Quantbot Technologies
New York
$1.43M -$493K -8,015 -26%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.43M – – –
BCM
111
BHZ Capital Management
California
$1.4M -$736K -11,950 -35%
YCM
112
Yousif Capital Management
Michigan
$1.32M -$52.4K -852 -4%
BPA
113
Beacon Pointe Advisors
California
$1.31M – – –
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M – – –
TA
115
Tectonic Advisors
Texas
$1.3M +$171K +2,783 +15%
QPWM
116
Quadrant Private Wealth Management
Pennsylvania
$1.27M – – –
Comerica Bank
117
Comerica Bank
Texas
$1.18M -$61.2K -995 -5%
LFWA
118
LBJ Family Wealth Advisors
Texas
$1.17M -$9.91K -161 -0.8%
Two Sigma Investments
119
Two Sigma Investments
New York
$1.14M +$1.14M +18,445 New
Wells Fargo
120
Wells Fargo
California
$1.13M +$97.7K +1,587 +10%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$1.11M – – –
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$1.08M – – –
HF
123
HRT Financial
New York
$1.07M +$1.07M +17,342 New
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$1.03M -$51.9K -844 -5%
WG
125
Winton Group
United Kingdom
$965K +$478K +7,759 +98%
3 4
5
6 7