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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $3.15B invested in Texas Capital Bancshares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
258
Holders Change
+13
Holders Change %
+5.31%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
36
Increased
83
Reduced
95
Closed
23
Calls
$1.51M
Puts
$6.91M
Net Calls
-$5.41M
Net Calls Change
-$1.54M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$234M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.3M
3
HA
3
Heartland Advisors
Wisconsin
$42.4M
4
KCM
4
Kodai Capital Management
Illinois
$5.01M
5
Jane Street
5
Jane Street
New York
$9.48M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$120M
2
Norges Bank
2
Norges Bank
Norway
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$16M
4
BlackRock
4
BlackRock
New York
$406M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
Tectonic Advisors
Texas
$1.63M 22,818 +244 +1%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.6M 22,321 +13,074 +141%
AG
103
Algert Global
California
$1.6M 22,316 +17,540 +367%
Wells Fargo
104
Wells Fargo
California
$1.58M 22,096 +156 +0.7%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52M 21,309 – –
AB
106
Amalgamated Bank
New York
$1.47M 20,625 -2,061 -9%
QPWM
107
Quadrant Private Wealth Management
Pennsylvania
$1.47M 20,584 -5 -0%
HAI
108
Hennessy Advisors Inc
California
$1.43M 20,000 -3,000 -13%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$1.42M 19,898 -63,599 -76%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.41M 19,770 +1,770 +10%
LFWA
111
LBJ Family Wealth Advisors
Texas
$1.36M 18,982 – –
BPA
112
Beacon Pointe Advisors
California
$1.32M 18,475 -880 -5%
IIM
113
INTECH Investment Management
Florida
$1.28M 17,949 +5,361 +43%
JFG
114
Jefferies Financial Group
New York
$1.27M 17,800 +17,800 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.22M 17,100 +17,100 New
YCM
116
Yousif Capital Management
Michigan
$1.21M 16,904 -2,660 -14%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.2M 16,726 – –
MNBTD
118
Moody National Bank Trust Division
Texas
$1.13M 15,863 +4,365 +38%
WG
119
Winton Group
United Kingdom
$1.13M 15,801 -25 -0.2%
Comerica Bank
120
Comerica Bank
Texas
$1.12M 15,674 -2,252 -13%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.06M 14,885 -261 -2%
AIP
122
Ameritas Investment Partners
Nebraska
$1.01M 14,176 -290 -2%
TSS
123
Two Sigma Securities
New York
$981K 13,725 +13,725 New
ASRS
124
Arizona State Retirement System
Arizona
$960K 13,434 +154 +1%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$915K 12,800 -400 -3%
3 4
5
6 7