TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

305 hedge funds and large institutions have $3.6B invested in Texas Capital Bancshares in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
305
Holders Change
+47
Holders Change %
+18.22%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
66
Increased
103
Reduced
86
Closed
19
Calls
$180K
Puts
$3.17M
Net Calls
-$2.99M
Net Calls Change
+$2.42M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$42.1M
2
State Street
2
State Street
Massachusetts
$221M
3
ACL
3
Azora Capital LP
Florida
$25.2M
4
BlackRock
4
BlackRock
New York
$466M
5
GKIM
5
GW&K Investment Management
Massachusetts
$20.3M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$72.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$126M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60.6M
5
Jane Street
5
Jane Street
New York
$696K
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$925K 11,823 -900 -7%
TRCT
152
Tower Research Capital (TRC)
New York
$909K 11,623 +1,240 +12%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$907K 11,550 +11,550 New
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$864K 11,046 +1,010 +10%
SOMRS
155
State of Michigan Retirement System
Michigan
$856K 10,952 – –
FHB
156
First Hawaiian Bank
Hawaii
$856K 10,951 – –
ET
157
Entropy Technologies
New York
$849K 10,851 +10,851 New
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$831K 10,631 +1,704 +19%
TCBWMS
159
Texas Capital Bank Wealth Management Services
Texas
$830K 10,616 +4,508 +74%
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$829K 10,602 -250 -2%
US Bancorp
161
US Bancorp
Minnesota
$823K 10,519 +9,891 +1,575%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$803K 10,271 +22 +0.2%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$798K 10,206 +23 +0.2%
DTL
164
Dynamic Technology Lab
Singapore
$791K 10,120 +10,120 New
Raymond James Financial
165
Raymond James Financial
Florida
$784K 10,021 +10,021 New
OQS
166
Occudo Quantitative Strategies
Florida
$784K 10,020 +10,020 New
HAI
167
Hennessy Advisors Inc
California
$782K 10,000 -10,000 -50%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$774K 9,900 – –
PFSRSONJ
169
Police & Firemen's Retirement System of New Jersey
New Jersey
$772K 9,875 +9,875 New
KK
170
KLP Kapitalforvaltning
Norway
$735K 9,400 +9,400 New
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$735K 9,394 – –
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$700K 8,948 +450 +5%
Jane Street
173
Jane Street
New York
$696K 8,903 -123,769 -93%
LPL Financial
174
LPL Financial
California
$686K 8,776 +382 +5%
ACM
175
Aquatic Capital Management
Illinois
$654K 8,362 +8,362 New
5 6
7
8 9