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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.76B invested in Texas Capital Bancshares in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
71
Reduced
92
Closed
22
Calls
$1.79M
Puts
$3.23M
Net Calls
-$1.44M
Net Calls Change
+$1.47M

Top Buyers

1
NRCM
North Reef Capital Management
California
$85.4M
2
SBH
Segall Bryant & Hamill
Illinois
$18.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$32.9M
4
ClearBridge Investments
ClearBridge Investments
New York
$13.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$17.5M

Top Sellers

1
State Street
State Street
Massachusetts
$134M
2
BCM
Basswood Capital Management
New York
$11.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$123M
4
FCM
FJ Capital Management
Virginia
$8.08M
5
Millennium Management
Millennium Management
New York
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$327K +$327K +5,546 New
AA
177
ALPS Advisors
Colorado
$323K +$323K +5,480 New
TI
178
Tidal Investments
Wisconsin
$322K -$14.1K -240 -4%
M&T Bank
179
M&T Bank
New York
$308K +$308K +5,227 New
II
180
Inspire Investing
Idaho
$306K -$52.2K -886 -15%
API
181
Advisor Partners II
California
$290K +$29.5K +501 +11%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$259K -$13.3K -225 -5%
EGM
183
Engineers Gate Manager
New York
$249K +$249K +4,221 New
HIA
184
Harbor Investment Advisory
Maryland
$247K – – –
AA
185
AlphaMark Advisors
Kentucky
$245K +$245K +4,167 New
Federated Hermes
186
Federated Hermes
Pennsylvania
$243K -$153K -2,605 -39%
CCM
187
Coldstream Capital Management
Washington
$240K -$236 -4 -0.1%
SAM
188
Securian Asset Management
Minnesota
$239K -$11.7K -199 -5%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$235K -$259K -4,402 -52%
CIM
190
CIM Investment Management
Pennsylvania
$216K +$216K +3,675 New
PFO
191
Pathstone Family Office
New Jersey
$214K +$214K +3,626 New
PA
192
Profund Advisors
Maryland
$212K -$80.8K -1,372 -28%
Mariner
193
Mariner
Kansas
$212K +$212K +3,592 New
CCM
194
Cox Capital Management
Massachusetts
$210K +$210K +3,565 New
SAM
195
Shell Asset Management
Netherlands
$180K -$2.82K -48 -2%
Allspring Global Investments
196
Allspring Global Investments
North Carolina
$172K +$31.5K +535 +22%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$163K +$6.24K +106 +4%
Fidelity Investments
198
Fidelity Investments
Massachusetts
$162K +$11.4K +194 +8%
AIM
199
Anchor Investment Management
South Carolina
$138K – – –
SO
200
STRS Ohio
Ohio
$123K +$70.3K +1,200 +133%
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