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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $2.9B invested in Texas Capital Bancshares in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
57
Reduced
115
Closed
20
Calls
$739K
Puts
$3.3M
Net Calls
-$2.56M
Net Calls Change
+$1.93M

Top Buyers

1
NRCM
North Reef Capital Management
California
$138M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11M
3
AQR Capital Management
AQR Capital Management
Connecticut
$35.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$10.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$63.5M
2
Holocene Advisors
Holocene Advisors
New York
$34M
3
SVBP
Strategic Value Bank Partners
Ohio
$1.74M
4
GIM
Granahan Investment Management
Massachusetts
$18.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$339K -$203K -3,293 -37%
CC
177
Centiva Capital
New York
$331K -$343K -5,570 -51%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$319K – – –
FRM
179
Fox Run Management
Connecticut
$309K +$309K +5,015 New
M&T Bank
180
M&T Bank
New York
$291K -$35.6K -578 -11%
AA
181
AlphaMark Advisors
Kentucky
$290K +$36.1K +587 +14%
PA
182
Profund Advisors
Maryland
$289K -$14.8K -241 -5%
TI
183
Trexquant Investment
Connecticut
$281K -$2.96M -48,078 -91%
HIA
184
Harbor Investment Advisory
Maryland
$259K – – –
CCM
185
Coldstream Capital Management
Washington
$250K -$185 -3 -0.1%
PAS
186
Point72 Asia (Singapore)
Singapore
$246K +$246K +4,004 New
FC
187
FCA Corp
Texas
$246K – – –
SG Americas Securities
188
SG Americas Securities
New York
$242K +$69.6K +1,131 +40%
SAM
189
Securian Asset Management
Minnesota
$238K -$6.16K -100 -3%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$233K -$12.6K -205 -5%
EGM
191
Engineers Gate Manager
New York
$232K +$232K +3,769 New
SGI
192
Summit Global Investments
Utah
$230K +$230K +3,744 New
CIM
193
CIM Investment Management
Pennsylvania
$226K – – –
RJFSA
194
Raymond James Financial Services Advisors
Florida
$219K -$185 -3 -0.1%
JF
195
Jump Financial
Illinois
$212K +$212K +3,438 New
BHCM
196
Brevan Howard Capital Management
Jersey
$208K +$208K +3,380 New
Mariner
197
Mariner
Kansas
$202K -$19.8K -322 -9%
Fidelity Investments
198
Fidelity Investments
Massachusetts
$202K +$11.7K +190 +6%
Federated Hermes
199
Federated Hermes
Pennsylvania
$197K -$37.7K -612 -16%
HT
200
Headlands Technologies
Illinois
$179K +$79.8K +1,297 +80%
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