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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.76B invested in Texas Capital Bancshares in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
71
Reduced
92
Closed
22
Calls
$1.79M
Puts
$3.23M
Net Calls
-$1.44M
Net Calls Change
+$1.47M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$85.4M
2
SBH
2
Segall Bryant & Hamill
Illinois
$18.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$134M
2
BCM
2
Basswood Capital Management
New York
$11.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$123M
4
FCM
4
FJ Capital Management
Virginia
$8.08M
5
Millennium Management
5
Millennium Management
New York
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCBWMS
151
Texas Capital Bank Wealth Management Services
Texas
$578K +$46.4K +787 +9%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$573K -$790K -13,420 -58%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$572K +$572K +9,714 New
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$567K +$118 +2 +0%
GCP
155
GSA Capital Partners
United Kingdom
$520K +$520K +8,826 New
ProShare Advisors
156
ProShare Advisors
Maryland
$519K -$12.4K -211 -2%
Man Group
157
Man Group
United Kingdom
$511K -$493K -9,567 Closed
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$509K +$419K +7,120 +469%
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
$499K +$59 +1 +0%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$484K – – –
AA
161
Argent Advisors
Louisiana
$475K – – –
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$461K +$69.3K +1,177 +18%
WG
163
Winton Group
United Kingdom
$458K -$212K -3,606 -32%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$442K +$442K +7,499 New
LPL Financial
165
LPL Financial
California
$440K +$440K +7,475 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$427K – – –
X
167
Xponance
Pennsylvania
$408K -$2.95K -50 -0.7%
VRS
168
Virginia Retirement Systems
Virginia
$401K +$401K +6,800 New
MNBTD
169
Moody National Bank Trust Division
Texas
$395K +$395K +6,703 New
CAM
170
Connacht Asset Management
New York
$367K +$367K +6,235 New
TRCT
171
Tower Research Capital (TRC)
New York
$366K +$44.6K +757 +14%
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$350K +$350K +5,934 New
GAM
173
Gotham Asset Management
New York
$342K -$16.8K -286 -5%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$338K -$10.9K -185 -3%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$329K +$93.9K +1,594 +40%
5 6
7
8 9