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Texas Capital Bancshares
TCBI

Overview Fund Activity

238 hedge funds and large institutions have $2.31B invested in Texas Capital Bancshares in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
31
Increased
69
Reduced
103
Closed
30
Calls
$2.03M
Puts
$2.55M
Net Calls
-$524K
Net Calls Change
+$2.65M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$101M
2
Holocene Advisors
2
Holocene Advisors
New York
$46.3M
3
FCM
3
FJ Capital Management
Virginia
$9.69M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.58M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$8.97M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$153M
3
GIP
3
Granite Investment Partners
California
$0
4
GC
4
Gillson Capital
Illinois
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$10.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$788K -$36.3K -741 -4%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$777K +$777K +15,866 New
First Eagle Investment Management
128
First Eagle Investment Management
New York
$774K -$2.12M -43,314 -73%
TA
129
Tectonic Advisors
Texas
$747K +$121K +2,480 +19%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$747K -$588 -12 -0.1%
Victory Capital Management
131
Victory Capital Management
Texas
$737K -$152K -3,107 -17%
Wells Fargo
132
Wells Fargo
California
$729K +$344K +7,022 +89%
ASRS
133
Arizona State Retirement System
Arizona
$708K +$18.7K +382 +3%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$689K -$25.3K -517 -4%
OA
135
Oxbow Advisors
Texas
$685K – – –
Renaissance Technologies
136
Renaissance Technologies
New York
$685K -$2.78M -56,800 -80%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$627K -$29.4K -600 -4%
Squarepoint
138
Squarepoint
New York
$600K -$407K -8,322 -40%
SOMRS
139
State of Michigan Retirement System
Michigan
$595K -$29.4K -600 -5%
CC
140
Centiva Capital
New York
$587K +$587K +11,985 New
CF
141
Cantor Fitzgerald
New York
$548K – – –
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$524K +$298K +6,083 +132%
PVM
143
Palogic Value Management
Texas
$490K +$490K +10,000 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$473K -$10.3K -210 -2%
KI
145
Kula Investments
Illinois
$467K +$467K +9,534 New
DFCM
146
Dark Forest Capital Management
Puerto Rico
$464K +$464K +9,477 New
HighTower Advisors
147
HighTower Advisors
Illinois
$443K -$35.5K -724 -7%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$441K +$49K +1,000 +13%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$437K +$3.04K +62 +0.7%
ProShare Advisors
150
ProShare Advisors
Maryland
$419K -$46.4K -947 -10%
4 5
6
7 8