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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.87B invested in Texas Capital Bancshares in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
40
Increased
73
Reduced
97
Closed
18
Calls
$4.9M
Puts
$7.43M
Net Calls
-$2.53M
Net Calls Change
-$5.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
GC
2
Gillson Capital
Illinois
$22.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$33.5M
4
Walleye Capital
4
Walleye Capital
New York
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$184M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.83M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
151
New York Life Investment Management
New York
$522K +$41.3K +699 +9%
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$522K +$522K +8,848 New
Jane Street
153
Jane Street
New York
$495K +$123K +2,075 +33%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$487K +$487K +8,244 New
ProShare Advisors
155
ProShare Advisors
Maryland
$486K -$15.3K -259 -3%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$485K – – –
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$472K – – –
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$464K +$2.19K +37 +0.5%
X
159
Xponance
Pennsylvania
$460K -$4.13K -70 -0.9%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$447K +$53.9K +913 +14%
OLA
161
Oliver Luxxe Assets
New Jersey
$447K +$447K +7,568 New
Two Sigma Investments
162
Two Sigma Investments
New York
$429K -$2.11M -35,695 -83%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$428K -$40.2K -682 -9%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$428K – – –
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$428K +$89.6K +1,518 +26%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$425K -$75.8K -1,285 -15%
TRCT
167
Tower Research Capital (TRC)
New York
$424K +$18.4K +312 +5%
CFB
168
Cullen/Frost Bankers
Texas
$421K – – –
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$410K -$194K -3,282 -32%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$408K -$21.2K -360 -5%
PFO
171
Pathstone Family Office
New Jersey
$408K +$408K +6,910 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$396K -$6.68K -113 -2%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$380K – – –
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$373K +$373K +6,325 New
GTCM
175
Gyon Technologies Capital Management
New Jersey
$370K -$2.94M -49,753 -89%
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