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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.8B invested in Texas Capital Bancshares in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
245
Holders Change
-13
Holders Change %
-5.04%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
66
Reduced
112
Closed
36
Calls
$1.03M
Puts
$4.9M
Net Calls
-$3.86M
Net Calls Change
-$1.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$65.2M
2
Millennium Management
2
Millennium Management
New York
$22.8M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$34.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$177M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
HA
3
Heartland Advisors
Wisconsin
$30.6M
4
BCM
4
Basswood Capital Management
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$1.57M 25,725 +22,848 +794%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$1.49M 24,405 +24,405 New
HAI
103
Hennessy Advisors Inc
California
$1.41M 23,000 -4,000 -15%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.4M 22,960 -244 -1%
AB
105
Amalgamated Bank
New York
$1.39M 22,686 -2,079 -8%
TA
106
Tectonic Advisors
Texas
$1.38M 22,574 +1,464 +7%
Wells Fargo
107
Wells Fargo
California
$1.34M 21,940 +3,649 +20%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M 21,309 +1,050 +5%
QPWM
109
Quadrant Private Wealth Management
Pennsylvania
$1.26M 20,589 -11 -0.1%
Deutsche Bank
110
Deutsche Bank
Germany
$1.24M 20,313 -3,693 -15%
YCM
111
Yousif Capital Management
Michigan
$1.2M 19,564 -1,905 -9%
BPA
112
Beacon Pointe Advisors
California
$1.18M 19,355 -1,950 -9%
LFWA
113
LBJ Family Wealth Advisors
Texas
$1.16M 18,982 – –
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.1M 18,000 – –
Comerica Bank
115
Comerica Bank
Texas
$1.1M 17,926 -1,220 -6%
Allianz Asset Management
116
Allianz Asset Management
Germany
$1.04M 17,000 +17,000 New
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.02M 16,726 – –
DFCM
118
Dark Forest Capital Management
Puerto Rico
$1.01M 16,588 -18,796 -53%
Victory Capital Management
119
Victory Capital Management
Texas
$1M 16,434 +1,513 +10%
WG
120
Winton Group
United Kingdom
$968K 15,826 +142 +0.9%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$926K 15,146 -167 -1%
CSS
122
Cubist Systematic Strategies
Connecticut
$900K 14,719 -24,810 -63%
AIP
123
Ameritas Investment Partners
Nebraska
$884K 14,466 -668 -4%
SIM
124
SummerHaven Investment Management
Connecticut
$828K 13,540 +257 +2%
ASRS
125
Arizona State Retirement System
Arizona
$812K 13,280 +83 +0.6%
3 4
5
6 7