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Texas Capital Bancshares
TCBI

Overview Fund Activity

226 hedge funds and large institutions have $2.42B invested in Texas Capital Bancshares in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
21
Increased
81
Reduced
88
Closed
32
Calls
$824K
Puts
$3.73M
Net Calls
-$2.9M
Net Calls Change
-$2.38M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$37.5M
2
Millennium Management
2
Millennium Management
New York
$23.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.2M
4
State Street
4
State Street
Massachusetts
$142M
5
FCM
5
FJ Capital Management
Virginia
$20.9M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$25.5M
2
JCP
2
Jennifer C. Price
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Mercer Global Advisors
151
Mercer Global Advisors
Colorado
$437K 8,476 +119 +1%
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$433K 8,400 +8,400 New
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$423K 8,223 – –
TI
154
Trexquant Investment
Connecticut
$420K 8,153 +8,153 New
AA
155
Argent Advisors
Louisiana
$415K 8,066 +8,066 New
XT
156
XTX Topco
Cayman Islands
$397K 7,709 -9,257 -55%
OQS
157
Occudo Quantitative Strategies
Florida
$390K 7,570 +7,570 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$373K 7,245 – –
X
159
Xponance
Pennsylvania
$360K 6,984 -590 -8%
MOS
160
MGO One Seven
Ohio
$348K 6,765 +150 +2%
Federated Hermes
161
Federated Hermes
Pennsylvania
$346K 6,727 +2,335 +53%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$343K 6,651 – –
MF
163
Magnetar Financial
Illinois
$336K 6,519 +6,519 New
GAM
164
Gotham Asset Management
New York
$314K 6,088 -137 -2%
II
165
Inspire Investing
Idaho
$313K 6,082 +481 +9%
PAMS
166
Pictet Asset Management (Switzerland)
Switzerland
$306K 5,934 – –
SOADOR
167
State of Alaska Department of Revenue
Alaska
$305K 5,936 -712 -11%
Squarepoint
168
Squarepoint
New York
$295K 5,732 -6,531 -53%
TI
169
Tidal Investments
Wisconsin
$294K 5,704 +225 +4%
TRCT
170
Tower Research Capital (TRC)
New York
$281K 5,450 +3,135 +135%
Prudential Financial
171
Prudential Financial
New Jersey
$272K 5,273 – –
PA
172
Profund Advisors
Maryland
$256K 4,966 -64 -1%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$238K 4,624 -124 -3%
API
174
Advisor Partners II
California
$228K 4,423 -66 -1%
SAM
175
Securian Asset Management
Minnesota
$220K 4,264 -128 -3%
5 6
7
8 9