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Texas Capital Bancshares
TCBI

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in Texas Capital Bancshares in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
3.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
22
Increased
85
Reduced
91
Closed
27
Calls
$1.35M
Puts
$4.52M
Net Calls
-$3.17M
Net Calls Change
-$645K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$219M
2
NRCM
North Reef Capital Management
California
$64.3M
3
BlackRock
BlackRock
New York
$353M
4
Holocene Advisors
Holocene Advisors
New York
$45.1M
5
HCM
Hodges Capital Management
Texas
$9.95M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.1M
3
Citadel Advisors
Citadel Advisors
Florida
$33.3M
4
Millennium Management
Millennium Management
New York
$11.6M
5
IP
Interval Partners
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$483K -$521K -8,641 -52%
VI
152
Versor Investments
New York
$482K +$482K +8,000 New
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$482K – – –
Wells Fargo
154
Wells Fargo
California
$475K -$127K -2,100 -21%
X
155
Xponance
Pennsylvania
$470K -$422 -7 -0.1%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$437K – – –
CFB
157
Cullen/Frost Bankers
Texas
$431K – – –
HF
158
HRT Financial
New York
$425K -$597K -9,908 -58%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$419K – – –
SOADOR
160
State of Alaska Department of Revenue
Alaska
$417K – – –
MOS
161
MGO One Seven
Ohio
$416K +$165K +2,737 +66%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$411K -$27K -447 -6%
PFO
163
Pathstone Family Office
New Jersey
$410K -$475 -8 -0.1%
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$407K +$202K +3,345 +98%
TCBWMS
165
Texas Capital Bank Wealth Management Services
Texas
$374K +$374K +6,206 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$344K -$44.5K -738 -11%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$338K -$99.7K -1,652 -23%
Prudential Financial
168
Prudential Financial
New Jersey
$334K +$1.21K +20 +0.4%
RWA
169
Redmont Wealth Advisors
Illinois
$320K +$69.7K +1,155 +28%
Truist Financial
170
Truist Financial
North Carolina
$300K -$11.6K -192 -4%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$291K -$113K -1,869 -28%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$278K -$156K -2,588 -36%
Federated Hermes
173
Federated Hermes
Pennsylvania
$278K -$45.2K -750 -14%
SAM
174
Securian Asset Management
Minnesota
$274K – – –
BPA
175
Beacon Pointe Advisors
California
$273K -$2.35K -39 -0.9%
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7
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