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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.8B invested in Texas Capital Bancshares in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
245
Holders Change
-13
Holders Change %
-5.04%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
66
Reduced
112
Closed
36
Calls
$1.03M
Puts
$4.9M
Net Calls
-$3.86M
Net Calls Change
-$1.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$65.2M
2
Millennium Management
2
Millennium Management
New York
$22.8M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$34.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$177M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
HA
3
Heartland Advisors
Wisconsin
$30.6M
4
BCM
4
Basswood Capital Management
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$807K 13,200 -400 -3%
IIM
127
INTECH Investment Management
Florida
$770K 12,588 +12,588 New
SI
128
Stephens Inc
Arkansas
$764K 12,500 – –
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$738K 12,076 -2,218 -16%
MNBTD
130
Moody National Bank Trust Division
Texas
$703K 11,498 – –
SOMRS
131
State of Michigan Retirement System
Michigan
$688K 11,252 -300 -3%
Two Sigma Investments
132
Two Sigma Investments
New York
$685K 11,199 -7,246 -39%
HighTower Advisors
133
HighTower Advisors
Illinois
$678K 11,111 +24 +0.2%
HF
134
HRT Financial
New York
$677K 11,076 -6,266 -36%
FHB
135
First Hawaiian Bank
Hawaii
$675K 11,042 +11,042 New
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$663K 10,852 -4,400 -29%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$640K 10,473 +1,882 +22%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$637K 10,412 -124 -1%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K 10,340 -109 -1%
A
140
AlphaQuest
New York
$629K 10,280 +10,280 New
GF
141
Gabelli Funds
New York
$614K 10,050 +3,550 +55%
TCBWMS
142
Texas Capital Bank Wealth Management Services
Texas
$612K 10,016 -4,704 -32%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$605K 9,900 – –
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$591K 9,674 -2,000 -17%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$591K 9,667 -246 -2%
TCWA
146
Turtle Creek Wealth Advisors
Texas
$589K 9,641 -1,434 -13%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$565K 9,247 -16,242 -64%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$527K 8,623 +400 +5%
ProShare Advisors
149
ProShare Advisors
Maryland
$522K 8,535 -2,269 -21%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$520K 8,498 -446 -5%
4 5
6
7 8