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Texas Capital Bancshares
TCBI

Overview Fund Activity

305 hedge funds and large institutions have $3.6B invested in Texas Capital Bancshares in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
305
Holders Change
+47
Holders Change %
+18.22%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
66
Increased
103
Reduced
86
Closed
19
Calls
$180K
Puts
$3.17M
Net Calls
-$2.99M
Net Calls Change
+$2.42M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$42.1M
2
State Street
2
State Street
Massachusetts
$221M
3
ACL
3
Azora Capital LP
Florida
$25.2M
4
BlackRock
4
BlackRock
New York
$466M
5
GKIM
5
GW&K Investment Management
Massachusetts
$20.3M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$72.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$126M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60.6M
5
Jane Street
5
Jane Street
New York
$696K
Name Market Value Shares Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$1.63M 20,791 +166 +0.8%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$1.61M 20,600 +20,600 New
QPWM
128
Quadrant Private Wealth Management
Pennsylvania
$1.6M 20,447 -137 -0.7%
JCIA
129
Jackson Creek Investment Advisors
Colorado
$1.52M 19,493 +19,493 New
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$1.5M 19,139 +19,139 New
LFWA
131
LBJ Family Wealth Advisors
Texas
$1.48M 18,981 -1 -0%
BPA
132
Beacon Pointe Advisors
California
$1.47M 18,825 +350 +2%
MNBTD
133
Moody National Bank Trust Division
Texas
$1.36M 17,371 +1,508 +10%
MAM
134
Martingale Asset Management
Massachusetts
$1.33M 17,000 +17,000 New
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.32M 16,889 -4,420 -21%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.31M 16,726 – –
JFG
137
Jefferies Financial Group
New York
$1.3M 16,650 -1,150 -6%
YCM
138
Yousif Capital Management
Michigan
$1.27M 16,184 -720 -4%
BPC
139
Bryce Point Capital
New York
$1.26M 16,070 +16,070 New
WG
140
Winton Group
United Kingdom
$1.24M 15,802 +1 +0%
ProShare Advisors
141
ProShare Advisors
Maryland
$1.19M 15,221 +4,443 +41%
Comerica Bank
142
Comerica Bank
Texas
$1.18M 15,139 -535 -3%
AIP
143
Ameritas Investment Partners
Nebraska
$1.1M 14,107 -69 -0.5%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.08M 13,800 -1,085 -7%
ASRS
145
Arizona State Retirement System
Arizona
$1.05M 13,401 -33 -0.2%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1M 12,800 – –
HighTower Advisors
147
HighTower Advisors
Illinois
$991K 12,673 +65 +0.5%
SI
148
Stephens Inc
Arkansas
$978K 12,500 – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$968K 12,381 +1,908 +18%
GF
150
Gabelli Funds
New York
$934K 11,950 +1,150 +11%
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6
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