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Texas Capital Bancshares
TCBI

Overview Fund Activity

305 hedge funds and large institutions have $3.6B invested in Texas Capital Bancshares in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
305
Holders Change
+47
Holders Change %
+18.22%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
66
Increased
103
Reduced
86
Closed
19
Calls
$180K
Puts
$3.17M
Net Calls
-$2.99M
Net Calls Change
+$2.42M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$42.1M
2
State Street
2
State Street
Massachusetts
$221M
3
ACL
3
Azora Capital LP
Florida
$25.2M
4
BlackRock
4
BlackRock
New York
$466M
5
GKIM
5
GW&K Investment Management
Massachusetts
$20.3M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$72.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$126M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60.6M
5
Jane Street
5
Jane Street
New York
$696K
Name Market Value Shares Shares
Change 		Shares
Change %
Pathstone Holdings
101
Pathstone Holdings
New Jersey
$3.12M 39,918 -2,745 -6%
CSS
102
Cubist Systematic Strategies
Connecticut
$3.04M 38,892 +38,892 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.81M 35,996 +35,996 New
CI
104
Cambiar Investors
Colorado
$2.78M 35,533 -3,050 -8%
EPCA
105
Elizabeth Park Capital Advisors
Ohio
$2.71M 34,717 – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$2.69M 34,328 +3,292 +11%
GDS
107
Gimbel Daniel Scott
$2.54M 32,500 – –
SDIC
108
South Dakota Investment Council
South Dakota
$2.51M 32,080 – –
KTA
109
Keeley-Teton Advisors
Illinois
$2.46M 31,418 -2,492 -7%
Canada Life
110
Canada Life
Manitoba, Canada
$2.46M 31,409 – –
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$2.42M 30,895 -8,837 -22%
Wells Fargo
112
Wells Fargo
California
$2.25M 28,714 +6,618 +30%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$2.18M 27,900 -17,100 -38%
AG
114
Algert Global
California
$2.08M 26,550 +4,234 +19%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$2.06M 26,397 +1,011 +4%
A
116
AlphaQuest
New York
$1.91M 24,449 +22,271 +1,023%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$1.91M 24,437 -5,508 -18%
MOACM
118
Mutual of America Capital Management
New York
$1.91M 24,411 -558 -2%
IIM
119
INTECH Investment Management
Florida
$1.91M 24,397 +6,448 +36%
PHK
120
Point72 Hong Kong
Hong Kong
$1.9M 24,308 +24,308 New
TA
121
Tectonic Advisors
Texas
$1.9M 24,244 +1,426 +6%
Walleye Capital
122
Walleye Capital
New York
$1.87M 23,909 +22,087 +1,212%
CCIA
123
Campbell & Co Investment Adviser
Maryland
$1.86M 23,803 +23,803 New
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.69M 21,560 -1,400 -6%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.69M 21,571 +1,801 +9%
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5
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