TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in Texas Capital Bancshares in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
3.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
22
Increased
85
Reduced
91
Closed
27
Calls
$1.35M
Puts
$4.52M
Net Calls
-$3.17M
Net Calls Change
-$645K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$219M
2
NRCM
North Reef Capital Management
California
$64.3M
3
BlackRock
BlackRock
New York
$353M
4
Holocene Advisors
Holocene Advisors
New York
$45.1M
5
HCM
Hodges Capital Management
Texas
$9.95M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.1M
3
Citadel Advisors
Citadel Advisors
Florida
$33.3M
4
Millennium Management
Millennium Management
New York
$11.6M
5
IP
Interval Partners
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
API
176
Advisor Partners II
California
$271K +$2.47K +41 +0.9%
CCM
177
Coldstream Capital Management
Washington
$261K +$261K +4,323 New
HIA
178
Harbor Investment Advisory
Maryland
$253K – – –
OAM
179
Oppenheimer Asset Management
New York
$249K -$13.3K -221 -5%
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
$243K -$1.96M -32,443 -89%
FA
181
FDx Advisors
Illinois
$243K +$243K +4,036 New
II
182
Inspire Investing
Idaho
$235K +$23K +382 +11%
CIM
183
CIM Investment Management
Pennsylvania
$214K – – –
CGH
184
Crossmark Global Holdings
Texas
$211K -$16.2K -269 -7%
MC
185
Maverick Capital
Texas
$210K +$210K +3,485 New
QT
186
Quantbot Technologies
New York
$195K +$195K +3,235 New
Dimensional Fund Advisors
187
Dimensional Fund Advisors
Texas
$193K +$4.96K +82,278 +3%
SAM
188
Shell Asset Management
Netherlands
$189K -$40.3K -669 -18%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$186K +$5.73K +95 +3%
SO
190
STRS Ohio
Ohio
$168K – – –
Fidelity Investments
191
Fidelity Investments
Massachusetts
$162K -$1.7M -28,253 -91%
AIM
192
Anchor Investment Management
South Carolina
$142K – – –
Allspring Global Investments
193
Allspring Global Investments
North Carolina
$121K -$2.59K -43 -2%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$103K – – –
TRCT
195
Tower Research Capital (TRC)
New York
$101K -$333K -5,515 -77%
EBA
196
Eagle Bay Advisors
New York
$80.9K +$15.3K +253 +23%
SPIA
197
Steward Partners Investment Advisory
New York
$66.8K – – –
Osaic Holdings
198
Osaic Holdings
Arizona
$63K -$7.46K -123 -11%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$63K +$12.6K +210 +25%
TH
200
TCTC Holdings
Texas
$60.3K – – –
6 7
8
9 10