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Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $3.24B invested in Texas Capital Bancshares in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
86
Reduced
85
Closed
21
Calls
$737K
Puts
$5.23M
Net Calls
-$4.49M
Net Calls Change
-$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
State Street
2
State Street
Massachusetts
$184M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.5M
4
NRCM
4
North Reef Capital Management
California
$120M
5
BlackRock
5
BlackRock
New York
$388M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$178M
3
WHG
3
Westwood Holdings Group
Texas
$1.92M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$59.4M
Name Market Value Shares Shares
Change 		Shares
Change %
A
126
AlphaQuest
New York
$1.19M 18,366 +18,366 New
TA
127
Tectonic Advisors
Texas
$1.18M 18,327 +3,094 +20%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$1.16M 18,000 -25,600 -59%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.14M 17,570 – –
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M 16,984 – –
Wells Fargo
131
Wells Fargo
California
$1.08M 16,704 +2,505 +18%
AIP
132
Ameritas Investment Partners
Nebraska
$1.02M 15,727 +200 +1%
AG
133
Algert Global
California
$1.01M 15,690 – –
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$952K 14,737 -5,214 -26%
Victory Capital Management
135
Victory Capital Management
Texas
$889K 13,757 -17,809 -56%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$884K 13,682 – –
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$877K 13,574 +100 +0.7%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$873K 13,500 -100 -0.7%
ASRS
139
Arizona State Retirement System
Arizona
$867K 13,418 -212 -2%
SIM
140
SummerHaven Investment Management
Connecticut
$849K 13,134 +175 +1%
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$810K 12,539 +12,539 New
SI
142
Stephens Inc
Arkansas
$808K 12,500 -23 -0.2%
TCWA
143
Turtle Creek Wealth Advisors
Texas
$775K 11,992 +11,992 New
SOMRS
144
State of Michigan Retirement System
Michigan
$747K 11,552 +100 +0.9%
MNBTD
145
Moody National Bank Trust Division
Texas
$743K 11,498 +4,795 +72%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$730K 11,295 +5,749 +104%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$724K 11,196 -2,281 -17%
CFIA
148
Cantor Fitzgerald Investment Advisors
New York
$724K 11,200 +11,200 New
HighTower Advisors
149
HighTower Advisors
Illinois
$717K 11,101 – –
CC
150
Centiva Capital
New York
$707K 10,940 +10,940 New
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6
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