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Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $3.24B invested in Texas Capital Bancshares in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
86
Reduced
85
Closed
21
Calls
$737K
Puts
$5.23M
Net Calls
-$4.49M
Net Calls Change
-$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
State Street
2
State Street
Massachusetts
$184M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.5M
4
NRCM
4
North Reef Capital Management
California
$120M
5
BlackRock
5
BlackRock
New York
$388M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$178M
3
WHG
3
Westwood Holdings Group
Texas
$1.92M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$59.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$690K 10,683 +37 +0.3%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$685K 10,596 +876 +9%
ProShare Advisors
153
ProShare Advisors
Maryland
$676K 10,460 +1,640 +19%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$656K 10,145 +64 +0.6%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$640K 9,900 – –
BCM
156
Bayesian Capital Management
New York
$602K 9,322 +9,322 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$601K 9,303 +1,475 +19%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$581K 8,994 -626 -7%
RJA
159
Raymond James & Associates
Florida
$569K 8,797 -10,530 -54%
AACP
160
Advantage Alpha Capital Partners
California
$563K 8,711 +8,711 New
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$551K 8,531 +54 +0.6%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$531K 8,223 – –
SM
163
Salzhauer Michael
$524K 8,110 +8,110 New
AA
164
Argent Advisors
Louisiana
$521K 8,066 – –
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$516K 7,978 -660 -8%
WG
166
Winton Group
United Kingdom
$512K 7,925 +153 +2%
SSA
167
Schonfeld Strategic Advisors
New York
$498K 7,700 -31,123 -80%
LPL Financial
168
LPL Financial
California
$487K 7,531 +56 +0.7%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$468K 7,245 – –
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$466K 7,214 +3,216 +80%
Capstone Investment Advisors
171
Capstone Investment Advisors
New York
$455K 7,041 -6,887 -49%
FC
172
FORA Capital
Florida
$455K 7,039 +7,039 New
X
173
Xponance
Pennsylvania
$449K 6,941 +7 +0.1%
TRCT
174
Tower Research Capital (TRC)
New York
$435K 6,735 +528 +9%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$384K 5,934 – –
5 6
7
8 9