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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.76B invested in Texas Capital Bancshares in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
71
Reduced
92
Closed
22
Calls
$1.79M
Puts
$3.23M
Net Calls
-$1.44M
Net Calls Change
+$1.47M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$85.4M
2
SBH
2
Segall Bryant & Hamill
Illinois
$18.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$134M
2
BCM
2
Basswood Capital Management
New York
$11.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$123M
4
FCM
4
FJ Capital Management
Virginia
$8.08M
5
Millennium Management
5
Millennium Management
New York
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFWA
126
LBJ Family Wealth Advisors
Texas
$1.13M -$140K -2,373 -11%
HF
127
HRT Financial
New York
$1.1M +$1.1M +18,657 New
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.03M – – –
FRM
129
Fox Run Management
Connecticut
$1M +$1M +17,043 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1M +$467K +7,919 +87%
YIH
131
Y-Intercept (HK)
Hong Kong
$960K +$960K +16,294 New
AG
132
Algert Global
California
$924K +$924K +15,690 New
Walleye Trading
133
Walleye Trading
New York
$922K +$403K +6,844 +78%
AIP
134
Ameritas Investment Partners
Nebraska
$915K -$14.1K -239 -2%
TA
135
Tectonic Advisors
Texas
$897K -$103K -1,741 -10%
Wells Fargo
136
Wells Fargo
California
$836K -$370K -6,278 -31%
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
$820K +$820K +13,928 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$806K +$4.71K +80 +0.6%
ASRS
139
Arizona State Retirement System
Arizona
$803K +$3.95K +67 +0.5%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$801K -$23.6K -400 -3%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$794K -$23.6K -400 -3%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$793K +$239K +4,056 +43%
SIM
143
SummerHaven Investment Management
Connecticut
$763K +$763K +12,959 New
SI
144
Stephens Inc
Arkansas
$738K +$1.36K +23 +0.2%
SOMRS
145
State of Michigan Retirement System
Michigan
$675K -$17.7K -300 -3%
CF
146
Cantor Fitzgerald
New York
$660K – – –
HighTower Advisors
147
HighTower Advisors
Illinois
$652K +$119K +2,020 +22%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$627K +$412 +7 +0.1%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$594K +$5.83K +99 +1%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$583K – – –
4 5
6
7 8