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Texas Capital Bancshares
TCBI

Overview Fund Activity

226 hedge funds and large institutions have $2.42B invested in Texas Capital Bancshares in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
21
Increased
81
Reduced
88
Closed
32
Calls
$824K
Puts
$3.73M
Net Calls
-$2.9M
Net Calls Change
-$2.38M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$37.5M
2
Millennium Management
2
Millennium Management
New York
$23.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.2M
4
State Street
4
State Street
Massachusetts
$142M
5
FCM
5
FJ Capital Management
Virginia
$20.9M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$25.5M
2
JCP
2
Jennifer C. Price
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
126
Oxbow Advisors
Texas
$721K 14,000 – –
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$721K 14,000 +1,200 +9%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$715K 13,874 -200 -1%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$701K 13,602 -1,650 -11%
ASRS
130
Arizona State Retirement System
Arizona
$698K 13,563 -895 -6%
Victory Capital Management
131
Victory Capital Management
Texas
$656K 12,731 -2,321 -15%
Jane Street
132
Jane Street
New York
$654K 12,707 -57,380 -82%
SI
133
Stephens Inc
Arkansas
$644K 12,500 +12,500 New
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$640K 12,420 +12,420 New
GCM
135
Graham Capital Management
Connecticut
$629K 12,217 +12,217 New
SOMRS
136
State of Michigan Retirement System
Michigan
$605K 11,752 -400 -3%
WG
137
Winton Group
United Kingdom
$586K 11,378 -23,235 -67%
CF
138
Cantor Fitzgerald
New York
$577K 11,200 – –
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$548K 10,639 -61 -0.6%
BFM
140
Boothbay Fund Management
New York
$515K 10,000 +10,000 New
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$514K 9,982 +1,047 +12%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$510K 9,900 +900 +10%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$495K 9,618 -52 -0.5%
Man Group
144
Man Group
United Kingdom
$493K 9,567 +9,567 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$485K 9,421 +3,054 +48%
HighTower Advisors
146
HighTower Advisors
Illinois
$468K 9,081 +35 +0.4%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$467K 9,065 +821 +10%
ProShare Advisors
148
ProShare Advisors
Maryland
$465K 9,031 +471 +6%
TCBWMS
149
Texas Capital Bank Wealth Management Services
Texas
$465K 9,024 +2,128 +31%
Walleye Trading
150
Walleye Trading
New York
$453K 8,805 +3,809 +76%
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6
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