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Texas Capital Bancshares
TCBI

Overview Fund Activity

238 hedge funds and large institutions have $2.31B invested in Texas Capital Bancshares in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
31
Increased
69
Reduced
103
Closed
30
Calls
$2.03M
Puts
$2.55M
Net Calls
-$524K
Net Calls Change
+$2.65M

Top Buyers

1
BCM
Basswood Capital Management
New York
$101M
2
Holocene Advisors
Holocene Advisors
New York
$46.3M
3
FCM
FJ Capital Management
Virginia
$9.69M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.58M

Top Sellers

1
NRCM
North Reef Capital Management
California
$8.97M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$153M
3
GIP
Granite Investment Partners
California
$0
4
GC
Gillson Capital
Illinois
$0
5
PCM
Peregrine Capital Management
Minnesota
$10.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$417K +$220K +4,494 +112%
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$409K – – –
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$404K – – –
BC
154
Brookfield Corp
Ontario, Canada
$404K -$4.06M -82,860 -91%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$403K – – –
X
156
Xponance
Pennsylvania
$371K -$10.3K -211 -3%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$355K – – –
Citigroup
158
Citigroup
New York
$350K -$42.8K -875 -11%
CFB
159
Cullen/Frost Bankers
Texas
$350K – – –
TCBWMS
160
Texas Capital Bank Wealth Management Services
Texas
$338K +$33.8K +690 +11%
GCP
161
GSA Capital Partners
United Kingdom
$334K +$334K +6,819 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$326K +$46.3K +946 +17%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$325K -$13.4K -275 -4%
MOS
164
MGO One Seven
Ohio
$324K -$14K -286 -4%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$312K -$404K -8,251 -56%
GAM
166
Gotham Asset Management
New York
$305K +$305K +6,225 New
PAMS
167
Pictet Asset Management (Switzerland)
Switzerland
$291K -$39.7K -811 -12%
CC
168
Cipher Capital
New York
$283K +$283K +5,787 New
VF
169
Virtu Financial
New York
$275K +$275K +5,615 New
II
170
Inspire Investing
Idaho
$274K +$83.5K +1,706 +44%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$272K -$2.5K -51 -0.9%
FRM
172
Fox Run Management
Connecticut
$268K +$268K +5,474 New
TI
173
Tidal Investments
Wisconsin
$268K +$268K +5,479 New
IFU
174
iSAM Funds (UK)
United Kingdom
$263K +$263K +5,364 New
Prudential Financial
175
Prudential Financial
New Jersey
$258K -$13.2K -270 -5%
5 6
7
8 9