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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.87B invested in Texas Capital Bancshares in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
40
Increased
73
Reduced
97
Closed
18
Calls
$4.9M
Puts
$7.43M
Net Calls
-$2.53M
Net Calls Change
-$5.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
GC
2
Gillson Capital
Illinois
$22.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$33.5M
4
Walleye Capital
4
Walleye Capital
New York
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$184M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.83M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$1.12M -$1.13M -19,144 -50%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.05M – – –
HF
128
HRT Financial
New York
$1M +$1M +16,958 New
Citigroup
129
Citigroup
New York
$983K +$274K +4,643 +39%
AIP
130
Ameritas Investment Partners
Nebraska
$982K -$49.7K -843 -5%
Renaissance Technologies
131
Renaissance Technologies
New York
$968K -$649K -11,000 -40%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$898K -$99.6K -1,688 -10%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$859K +$1.83K +31 +0.2%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$857K +$334K +5,660 +64%
OA
135
Oxbow Advisors
Texas
$826K – – –
ASRS
136
Arizona State Retirement System
Arizona
$814K +$3.78K +64 +0.5%
RA
137
Royce & Associates
New York
$808K -$172K -2,917 -18%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$785K – – –
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$779K -$12.4M -209,688 -94%
Victory Capital Management
140
Victory Capital Management
Texas
$747K +$48.3K +818 +7%
SOMRS
141
State of Michigan Retirement System
Michigan
$741K -$17.7K -300 -2%
RJA
142
Raymond James & Associates
Florida
$694K -$346K -5,861 -33%
CF
143
Cantor Fitzgerald
New York
$661K +$661K +11,200 New
E
144
Ergoteles
New York
$638K +$638K +10,816 New
FRM
145
Fox Run Management
Connecticut
$608K -$10.6K -179 -2%
ACM
146
Aquatic Capital Management
Illinois
$602K +$602K +10,200 New
GCM
147
Graham Capital Management
Connecticut
$597K +$597K +10,119 New
Wells Fargo
148
Wells Fargo
California
$590K -$42.3K -715 -7%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$585K +$4.74K +80 +0.8%
HighTower Advisors
150
HighTower Advisors
Illinois
$560K +$7.13K +121 +1%
4 5
6
7 8