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Texas Capital Bancshares
TCBI

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in Texas Capital Bancshares in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
3.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
22
Increased
85
Reduced
91
Closed
27
Calls
$1.35M
Puts
$4.52M
Net Calls
-$3.17M
Net Calls Change
-$645K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$219M
2
NRCM
North Reef Capital Management
California
$64.3M
3
BlackRock
BlackRock
New York
$353M
4
Holocene Advisors
Holocene Advisors
New York
$45.1M
5
HCM
Hodges Capital Management
Texas
$9.95M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.1M
3
Citadel Advisors
Citadel Advisors
Florida
$33.3M
4
Millennium Management
Millennium Management
New York
$11.6M
5
IP
Interval Partners
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$1.08M +$12K +188 +1%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$978K -$90.5K -1,500 -8%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$921K +$3.02K +50 +0.3%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$882K +$425K +7,047 +93%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$880K +$2.47K +41 +0.3%
ASRS
131
Arizona State Retirement System
Arizona
$849K +$17.6K +292 +2%
OA
132
Oxbow Advisors
Texas
$844K – – –
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$808K +$6.03K +100 +0.8%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$802K +$5.31K +88 +0.7%
TA
135
Tectonic Advisors
Texas
$771K +$771K +12,780 New
SOMRS
136
State of Michigan Retirement System
Michigan
$769K +$12.1K +200 +2%
SG Americas Securities
137
SG Americas Securities
New York
$716K +$595K +9,874 +494%
CF
138
Cantor Fitzgerald
New York
$675K – – –
MF
139
Magnetar Financial
Illinois
$614K +$614K +10,175 New
NYLIM
140
New York Life Investment Management
New York
$597K +$63.9K +1,059 +12%
RA
141
Royce & Associates
New York
$596K -$229K -3,797 -28%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$596K – – –
HighTower Advisors
143
HighTower Advisors
Illinois
$589K +$16K +266 +3%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$576K +$576K +9,558 New
ProShare Advisors
145
ProShare Advisors
Maryland
$573K +$76.4K +1,266 +15%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$535K +$61.2K +1,015 +13%
RJA
147
Raymond James & Associates
Florida
$515K -$194K -3,210 -27%
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$504K -$29.6K -491 -6%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$497K – – –
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$496K – – –
4 5
6
7 8