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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $3.15B invested in Texas Capital Bancshares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
258
Holders Change
+13
Holders Change %
+5.31%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
36
Increased
83
Reduced
95
Closed
23
Calls
$1.51M
Puts
$6.91M
Net Calls
-$5.41M
Net Calls Change
-$1.54M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$234M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.3M
3
HA
3
Heartland Advisors
Wisconsin
$42.4M
4
KCM
4
Kodai Capital Management
Illinois
$5.01M
5
Jane Street
5
Jane Street
New York
$9.48M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$120M
2
Norges Bank
2
Norges Bank
Norway
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$16M
4
BlackRock
4
BlackRock
New York
$406M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$600K 8,394 +311 +4%
AA
152
Argent Advisors
Louisiana
$576K 8,066 – –
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$570K 8,097 – –
Verition Fund Management
154
Verition Fund Management
Connecticut
$530K 7,414 +7,414 New
AACP
155
Advantage Alpha Capital Partners
California
$525K 7,346 +1,461 +25%
SRL
156
Scientech Research LLC
New Jersey
$519K 7,258 +7,258 New
CPBTD
157
Central Pacific Bank - Trust Division
Hawaii
$506K 7,079 – –
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$485K 6,783 -231 -3%
X
159
Xponance
Pennsylvania
$448K 6,269 -44 -0.7%
Creative Planning
160
Creative Planning
Kansas
$440K 6,164 +6,164 New
TCBWMS
161
Texas Capital Bank Wealth Management Services
Texas
$436K 6,108 -3,908 -39%
JFGIW
162
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$425K 5,947 +285 +5%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$424K 5,934 – –
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$418K 5,846 +5,846 New
II
165
Inspire Investing
Idaho
$412K 5,765 +8 +0.1%
AA
166
AlphaMark Advisors
Kentucky
$386K 5,396 +139 +3%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$383K 5,366 +180 +3%
SA
168
Sanctuary Advisors
Indiana
$380K 4,333 +4,333 New
SC
169
Savant Capital
Illinois
$379K 5,301 +5,301 New
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$375K 5,241 -2,363 -31%
MFG
171
Merit Financial Group
Georgia
$372K 5,201 +5,201 New
CFIA
172
Cantor Fitzgerald Investment Advisors
New York
$372K 5,200 -1,000 -16%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$364K 5,090 – –
XT
174
XTX Topco
Cayman Islands
$362K 5,066 +5,066 New
M&T Bank
175
M&T Bank
New York
$353K 4,946 +316 +7%
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7
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