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Texas Capital Bancshares
TCBI

260 hedge funds and large institutions have $3.19B invested in Texas Capital Bancshares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more capital invested

Capital invested by funds: $2.79B → $3.19B (+$395M)

6% more funds holding

Funds holding: 245 → 260 (+15)

1.47% less ownership

Funds ownership: 98.28% → 96.81% (-1.5%)

12% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 95

78% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $6.91M

Holders
260
Holders Change
+15
Holders Change %
+6.12%
% 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
84
Reduced
95
Closed
21
Calls
$1.51M
Puts
$6.91M
Net Calls
-$5.41M
Net Calls Change
-$1.54M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$25M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.84M
3
HA
Heartland Advisors
Wisconsin
+$6.03M
4
KCM
Kodai Capital Management
Illinois
+$4.59M
5
Jane Street
Jane Street
New York
+$4.49M

Top Sellers

1
NRCM
North Reef Capital Management
California
-$27.8M
2
ACB
Aristotle Capital Boston
Massachusetts
-$14.9M
3
BlackRock
BlackRock
New York
-$12.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$11.7M
5
Bank of America
Bank of America
North Carolina
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1.64M – – –
TA
102
Tectonic Advisors
Texas
$1.63M +$16K +244 +1%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.6M +$856K +13,074 +141%
AG
104
Algert Global
California
$1.59M +$1.15M +17,540 +367%
Wells Fargo
105
Wells Fargo
California
$1.58M +$10.2K +156 +0.7%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52M – – –
AB
107
Amalgamated Bank
New York
$1.47M -$135K -2,061 -9%
QPWM
108
Quadrant Private Wealth Management
Pennsylvania
$1.47M -$327 -5 -0%
HAI
109
Hennessy Advisors Inc
California
$1.43M -$196K -3,000 -13%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$1.42M -$4.16M -63,599 -76%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.41M +$116K +1,770 +10%
LFWA
112
LBJ Family Wealth Advisors
Texas
$1.36M – – –
BPA
113
Beacon Pointe Advisors
California
$1.32M -$57.6K -880 -5%
IIM
114
INTECH Investment Management
Florida
$1.28M +$351K +5,361 +43%
JFG
115
Jefferies Financial Group
New York
$1.27M +$1.16M +17,800 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.22M +$1.12M +17,100 New
YCM
117
Yousif Capital Management
Michigan
$1.21M -$174K -2,660 -14%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.2M – – –
MNBTD
119
Moody National Bank Trust Division
Texas
$1.13M +$286K +4,365 +38%
WG
120
Winton Group
United Kingdom
$1.13M -$1.64K -25 -0.2%
Comerica Bank
121
Comerica Bank
Texas
$1.12M -$147K -2,252 -13%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.06M -$17.1K -261 -2%
AIP
123
Ameritas Investment Partners
Nebraska
$1.01M -$19K -290 -2%
TSS
124
Two Sigma Securities
New York
$981K +$898K +13,725 New
ASRS
125
Arizona State Retirement System
Arizona
$960K +$10.1K +154 +1%
3 4
5
6 7

TCBI Hedge Fund Activity: Q3 2024 in Review

260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2024, worth a combined $3.19B — up 14% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TCBI positions and 21 closed out — a net gain of 15 holders — while 84 added to existing stakes and 95 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $25M. The largest seller was North Reef Capital Management, cutting an estimated $27.8M.

  • 260 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2024, up from 245 in Q2 2024.
  • Funds reported $3.19B of Texas Capital Bancshares stock for Q3 2024, up 14% quarter-over-quarter.
  • 36 funds opened new Texas Capital Bancshares positions in Q3 2024 and 21 closed out, a net change of +15 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $25M added.
  • The largest Texas Capital Bancshares seller in Q3 2024 was North Reef Capital Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2024.