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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.8B invested in Texas Capital Bancshares in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
245
Holders Change
-13
Holders Change %
-5.04%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
66
Reduced
112
Closed
36
Calls
$1.03M
Puts
$4.9M
Net Calls
-$3.86M
Net Calls Change
-$1.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$65.2M
2
Millennium Management
2
Millennium Management
New York
$22.8M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$34.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$177M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
HA
3
Heartland Advisors
Wisconsin
$30.6M
4
BCM
4
Basswood Capital Management
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
151
Salzhauer Michael
$496K 8,110 – –
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$495K 8,097 +2,069 +34%
LPL Financial
153
LPL Financial
California
$494K 8,083 +476 +6%
AA
154
Argent Advisors
Louisiana
$493K 8,066 – –
SSA
155
Schonfeld Strategic Advisors
New York
$490K 8,013 -2,617 -25%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$465K 7,604 -302 -4%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$446K 7,300 -1,052 -13%
RAM
158
Readystate Asset Management
Illinois
$437K 7,143 +7,143 New
CPBTD
159
Central Pacific Bank - Trust Division
Hawaii
$433K 7,079 -273 -4%
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$429K 7,014 -138 -2%
X
161
Xponance
Pennsylvania
$386K 6,313 -507 -7%
CFIA
162
Cantor Fitzgerald Investment Advisors
New York
$379K 6,200 -5,000 -45%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$363K 5,934 – –
AACP
164
Advantage Alpha Capital Partners
California
$360K 5,885 -619 -10%
II
165
Inspire Investing
Idaho
$352K 5,757 -86 -1%
JFGIW
166
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$346K 5,662 -3,363 -37%
GC
167
Guggenheim Capital
Illinois
$342K 5,596 -145 -3%
AA
168
AlphaMark Advisors
Kentucky
$321K 5,257 +546 +12%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$317K 5,186 – –
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$311K 5,090 -654 -11%
AG
171
Algert Global
California
$292K 4,776 +4,776 New
M&T Bank
172
M&T Bank
New York
$284K 4,630 -94 -2%
HIA
173
Harbor Investment Advisory
Maryland
$257K 4,200 – –
PA
174
Profund Advisors
Maryland
$256K 4,183 -517 -11%
GCM
175
Graham Capital Management
Connecticut
$253K 4,137 +4,137 New
5 6
7
8 9