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Texas Capital Bancshares
TCBI

Overview Fund Activity

226 hedge funds and large institutions have $2.42B invested in Texas Capital Bancshares in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
21
Increased
81
Reduced
88
Closed
32
Calls
$824K
Puts
$3.73M
Net Calls
-$2.9M
Net Calls Change
-$2.38M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$37.5M
2
Millennium Management
2
Millennium Management
New York
$23.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.2M
4
State Street
4
State Street
Massachusetts
$142M
5
FCM
5
FJ Capital Management
Virginia
$20.9M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$25.5M
2
JCP
2
Jennifer C. Price
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
HIA
176
Harbor Investment Advisory
Maryland
$216K 4,200 – –
CCM
177
Coldstream Capital Management
Washington
$210K 4,077 -89 -2%
CGH
178
Crossmark Global Holdings
Texas
$206K 3,232 +3,232 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$205K 3,990 -10,166 -72%
SAM
180
Shell Asset Management
Netherlands
$160K 3,107 -17 -0.5%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$137K 2,653 +85 +3%
Fidelity Investments
182
Fidelity Investments
Massachusetts
$131K 2,553 -124 -5%
Allspring Global Investments
183
Allspring Global Investments
North Carolina
$123K 2,387 +154 +7%
AIM
184
Anchor Investment Management
South Carolina
$121K 2,350 – –
ACM
185
Aquatic Capital Management
Illinois
$88K 1,700 +1,700 New
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$78.2K 1,518 – –
HT
187
Headlands Technologies
Illinois
$67.5K 1,310 +1,310 New
CFB
188
Cullen/Frost Bankers
Texas
$61.8K 1,200 -5,940 -83%
SPIA
189
Steward Partners Investment Advisory
New York
$57.1K 1,108 – –
Osaic Holdings
190
Osaic Holdings
Arizona
$56.4K 1,088 +200 +23%
C
191
Covestor
United Kingdom
$52K 1,018 +1,014 +25,350%
TH
192
TCTC Holdings
Texas
$51.5K 1,000 – –
SO
193
STRS Ohio
Ohio
$46K 900 -1,100 -55%
EBA
194
Eagle Bay Advisors
New York
$41.3K 802 -325 -29%
QC
195
Quent Capital
New York
$38K 737 -35 -5%
Nomura Asset Management
196
Nomura Asset Management
Japan
$30.4K 590 – –
PPC
197
Park Place Capital
Alabama
$30K 583 +22 +4%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$14.7K 285 +17 +6%
US Bancorp
199
US Bancorp
Minnesota
$12.9K 251 -520 -67%
Fuller & Thaler Asset Management
200
Fuller & Thaler Asset Management
California
$9.01K 175 -131 -43%
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