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Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $3.24B invested in Texas Capital Bancshares in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
86
Reduced
85
Closed
21
Calls
$737K
Puts
$5.23M
Net Calls
-$4.49M
Net Calls Change
-$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
State Street
2
State Street
Massachusetts
$184M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.5M
4
NRCM
4
North Reef Capital Management
California
$120M
5
BlackRock
5
BlackRock
New York
$388M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$178M
3
WHG
3
Westwood Holdings Group
Texas
$1.92M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$59.4M
Name Market Value Shares Shares
Change 		Shares
Change %
II
176
Inspire Investing
Idaho
$383K 5,921 +725 +14%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$375K 5,800 +216 +4%
GAM
178
Gotham Asset Management
New York
$374K 5,786 -16 -0.3%
TI
179
Tidal Investments
Wisconsin
$353K 5,464 – –
M&T Bank
180
M&T Bank
New York
$343K 5,302 +75 +1%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$335K 5,186 -565 -10%
AA
182
ALPS Advisors
Colorado
$332K 5,144 -336 -6%
PA
183
Profund Advisors
Maryland
$319K 4,941 +1,347 +37%
VI
184
Versor Investments
New York
$291K 4,500 +4,500 New
GC
185
Guggenheim Capital
Illinois
$286K 4,418 -140,012 -97%
CC
186
Corton Capital
Ontario, Canada
$276K 4,270 +4,270 New
HIA
187
Harbor Investment Advisory
Maryland
$271K 4,200 – –
AA
188
AlphaMark Advisors
Kentucky
$267K 4,124 -43 -1%
CCM
189
Coldstream Capital Management
Washington
$262K 4,061 -12 -0.3%
FC
190
FCA Corp
Texas
$259K 4,000 +4,000 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$258K 3,998 -401 -9%
SAM
192
Securian Asset Management
Minnesota
$256K 3,965 -100 -2%
Federated Hermes
193
Federated Hermes
Pennsylvania
$246K 3,811 -311 -8%
CIM
194
CIM Investment Management
Pennsylvania
$238K 3,675 – –
Mariner
195
Mariner
Kansas
$233K 3,610 +18 +0.5%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$230K 3,554 -6,160 -63%
Verition Fund Management
197
Verition Fund Management
Connecticut
$220K 3,400 +3,400 New
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$204K 3,156 +3,156 New
Fidelity Investments
199
Fidelity Investments
Massachusetts
$200K 3,091 +344 +13%
SG Americas Securities
200
SG Americas Securities
New York
$181K 2,801 -43,403 -94%
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