TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $2.9B invested in Texas Capital Bancshares in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
57
Reduced
115
Closed
20
Calls
$739K
Puts
$3.3M
Net Calls
-$2.56M
Net Calls Change
+$1.93M

Top Buyers

1
NRCM
North Reef Capital Management
California
$138M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11M
3
AQR Capital Management
AQR Capital Management
Connecticut
$35.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$10.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$63.5M
2
Holocene Advisors
Holocene Advisors
New York
$34M
3
SVBP
Strategic Value Bank Partners
Ohio
$1.74M
4
GIM
Granahan Investment Management
Massachusetts
$18.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$943K -$228K -3,706 -19%
WHG
127
Westwood Holdings Group
Texas
$934K -$893K -14,510 -49%
AIP
128
Ameritas Investment Partners
Nebraska
$931K -$36.5K -593 -4%
Victory Capital Management
129
Victory Capital Management
Texas
$918K +$71.6K +1,164 +8%
TCBWMS
130
Texas Capital Bank Wealth Management Services
Texas
$906K -$386K -6,272 -30%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$880K +$880K +14,294 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$837K +$6.16K +100 +0.7%
SIM
133
SummerHaven Investment Management
Connecticut
$818K +$9.17K +149 +1%
ASRS
134
Arizona State Retirement System
Arizona
$812K -$13.6K -221 -2%
Marshall Wace
135
Marshall Wace
United Kingdom
$806K +$806K +13,101 New
SI
136
Stephens Inc
Arkansas
$769K – – –
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$747K +$76.9K +1,570 +11%
YIH
138
Y-Intercept (HK)
Hong Kong
$730K +$730K +11,857 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$719K -$117K -1,900 -14%
SOMRS
140
State of Michigan Retirement System
Michigan
$711K – – –
MNBTD
141
Moody National Bank Trust Division
Texas
$708K – – –
ACM
142
Aquatic Capital Management
Illinois
$696K -$954K -15,500 -58%
CFIA
143
Cantor Fitzgerald Investment Advisors
New York
$689K – – –
HighTower Advisors
144
HighTower Advisors
Illinois
$683K -$862 -14 -0.1%
TCWA
145
Turtle Creek Wealth Advisors
Texas
$682K -$56.4K -917 -8%
ProShare Advisors
146
ProShare Advisors
Maryland
$665K +$21.2K +344 +3%
SSA
147
Schonfeld Strategic Advisors
New York
$654K +$180K +2,930 +38%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$648K -$9.05K -147 -1%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$643K -$9.05K -147 -1%
Capstone Investment Advisors
150
Capstone Investment Advisors
New York
$622K +$189K +3,070 +44%
4 5
6
7 8