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Texas Capital Bancshares
TCBI

Overview Fund Activity

238 hedge funds and large institutions have $2.31B invested in Texas Capital Bancshares in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
31
Increased
69
Reduced
103
Closed
30
Calls
$2.03M
Puts
$2.55M
Net Calls
-$524K
Net Calls Change
+$2.65M

Top Buyers

1
BCM
Basswood Capital Management
New York
$101M
2
Holocene Advisors
Holocene Advisors
New York
$46.3M
3
FCM
FJ Capital Management
Virginia
$9.69M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.58M

Top Sellers

1
NRCM
North Reef Capital Management
California
$8.97M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$153M
3
GIP
Granite Investment Partners
California
$0
4
GC
Gillson Capital
Illinois
$0
5
PCM
Peregrine Capital Management
Minnesota
$10.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$246K +$246K +5,030 New
Walleye Trading
177
Walleye Trading
New York
$245K -$751K -15,343 -75%
FA
178
FDx Advisors
Illinois
$243K – – –
AC
179
AXQ Capital
New Jersey
$240K +$240K +4,900 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$232K -$4.02K -82 -2%
API
181
Advisor Partners II
California
$220K -$588 -12 -0.3%
BPA
182
Beacon Pointe Advisors
California
$219K -$2.2K -45 -1%
Federated Hermes
183
Federated Hermes
Pennsylvania
$215K -$10.7K -219 -5%
SAM
184
Securian Asset Management
Minnesota
$215K -$7.1K -145 -3%
HIA
185
Harbor Investment Advisory
Maryland
$206K – – –
CCM
186
Coldstream Capital Management
Washington
$204K -$7.69K -157 -4%
SAM
187
Shell Asset Management
Netherlands
$153K -$539 -11 -0.4%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$149K +$77.4K +7,349 +108%
Fidelity Investments
189
Fidelity Investments
Massachusetts
$131K -$686 -14 -0.5%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$126K -$25.7K -524 -17%
AIM
191
Anchor Investment Management
South Carolina
$115K – – –
TRCT
192
Tower Research Capital (TRC)
New York
$113K +$31.4K +643 +38%
Allspring Global Investments
193
Allspring Global Investments
North Carolina
$109K +$11.4K +232 +12%
CMF
194
Counterpoint Mutual Funds
California
$104K +$104K +2,129 New
SO
195
STRS Ohio
Ohio
$97K -$38.8K -800 -29%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$74.3K -$9.3K -190 -11%
Group One Trading
197
Group One Trading
Illinois
$73.4K +$73.4K +1,500 New
WAM
198
Worth Asset Management
Texas
$63.9K +$63.9K +1,305 New
EBA
199
Eagle Bay Advisors
New York
$55.2K -$10.5K -214 -16%
SPIA
200
Steward Partners Investment Advisory
New York
$54.2K – – –
6 7
8
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