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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $3.15B invested in Texas Capital Bancshares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
258
Holders Change
+13
Holders Change %
+5.31%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
36
Increased
83
Reduced
95
Closed
23
Calls
$1.51M
Puts
$6.91M
Net Calls
-$5.41M
Net Calls Change
-$1.54M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$234M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.3M
3
HA
3
Heartland Advisors
Wisconsin
$42.4M
4
KCM
4
Kodai Capital Management
Illinois
$5.01M
5
Jane Street
5
Jane Street
New York
$9.48M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$120M
2
Norges Bank
2
Norges Bank
Norway
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$16M
4
BlackRock
4
BlackRock
New York
$406M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$909K 12,723 +4,100 +48%
HighTower Advisors
127
HighTower Advisors
Illinois
$902K 12,608 +1,497 +13%
SI
128
Stephens Inc
Arkansas
$893K 12,500 – –
Man Group
129
Man Group
United Kingdom
$868K 12,148 -14,431 -54%
BHCM
130
Brevan Howard Capital Management
Jersey
$811K 11,355 +11,355 New
TI
131
Trexquant Investment
Connecticut
$784K 10,976 +10,976 New
SOMRS
132
State of Michigan Retirement System
Michigan
$783K 10,952 -300 -3%
FHB
133
First Hawaiian Bank
Hawaii
$783K 10,951 -91 -0.8%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$775K 10,852 – –
GF
135
Gabelli Funds
New York
$772K 10,800 +750 +7%
ProShare Advisors
136
ProShare Advisors
Maryland
$770K 10,778 +2,243 +26%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$748K 10,473 – –
TRCT
138
Tower Research Capital (TRC)
New York
$742K 10,383 -15,342 -60%
LP
139
LMR Partners
United Kingdom
$740K 10,356 +10,356 New
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$732K 10,249 -163 -2%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$728K 10,183 -157 -2%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$717K 10,036 +369 +4%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$707K 9,900 – –
TCWA
144
Turtle Creek Wealth Advisors
Texas
$689K 9,641 – –
Marshall Wace
145
Marshall Wace
United Kingdom
$687K 9,608 +9,608 New
HT
146
Headlands Technologies
Illinois
$681K 9,526 +6,668 +233%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$671K 9,394 -280 -3%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$638K 8,927 +1,627 +22%
Allianz Asset Management
149
Allianz Asset Management
Germany
$607K 8,500 -8,500 -50%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$607K 8,498 – –
4 5
6
7 8