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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.87B invested in Texas Capital Bancshares in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
40
Increased
73
Reduced
97
Closed
18
Calls
$4.9M
Puts
$7.43M
Net Calls
-$2.53M
Net Calls Change
-$5.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
GC
2
Gillson Capital
Illinois
$22.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$33.5M
4
Walleye Capital
4
Walleye Capital
New York
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$184M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.83M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
176
FORA Capital
Florida
$325K +$325K +5,512 New
Federated Hermes
177
Federated Hermes
Pennsylvania
$316K -$7.19K -122 -2%
Truist Financial
178
Truist Financial
North Carolina
$305K +$27.7K +469 +10%
NC
179
NinePointTwo Capital
California
$304K – – –
SC
180
Shay Capital
New York
$295K +$295K +5,000 New
VCA
181
Verdence Capital Advisors
Maryland
$288K +$5.43K +92 +2%
Prudential Financial
182
Prudential Financial
New Jersey
$284K -$970K -18,870 -77%
SEC
183
Seven Eight Capital
New York
$282K +$282K +4,769 New
SAM
184
Securian Asset Management
Minnesota
$268K – – –
BPA
185
Beacon Pointe Advisors
California
$268K +$3.65K +62 +1%
API
186
Advisor Partners II
California
$263K +$263K +4,460 New
OAM
187
Oppenheimer Asset Management
New York
$257K +$31.6K +535 +14%
HIA
188
Harbor Investment Advisory
Maryland
$248K – – –
RWA
189
Redmont Wealth Advisors
Illinois
$245K +$245K +4,153 New
TCM
190
Teza Capital Management
Illinois
$243K +$243K +4,114 New
SAM
191
Shell Asset Management
Netherlands
$225K -$59K -998 -21%
CGH
192
Crossmark Global Holdings
Texas
$223K -$5.92K -100 -3%
CIM
193
CIM Investment Management
Pennsylvania
$209K +$209K +3,549 New
II
194
Inspire Investing
Idaho
$207K -$28.3K -480 -12%
PAMS
195
Pictet Asset Management (Switzerland)
Switzerland
$201K +$201K +3,400 New
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$177K -$10.9K -185 -6%
SO
197
STRS Ohio
Ohio
$165K -$430K -7,300 -72%
AIM
198
Anchor Investment Management
South Carolina
$139K +$295 +5 +0.2%
Macquarie Group
199
Macquarie Group
Australia
$127K -$101K -950 -44%
Allspring Global Investments
200
Allspring Global Investments
North Carolina
$120K +$45K +767 +60%
6 7
8
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