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Texas Capital Bancshares
TCBI

260 hedge funds and large institutions have $3.19B invested in Texas Capital Bancshares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more capital invested

Capital invested by funds: $2.79B → $3.19B (+$395M)

6% more funds holding

Funds holding: 245 → 260 (+15)

1.47% less ownership

Funds ownership: 98.28% → 96.81% (-1.5%)

12% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 95

78% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $6.91M

Holders
260
Holders Change
+15
Holders Change %
+6.12%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
36
Increased
84
Reduced
95
Closed
21
Calls
$1.51M
Puts
$6.91M
Net Calls
-$5.41M
Net Calls Change
-$1.54M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$25M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.84M
3
HA
Heartland Advisors
Wisconsin
+$6.03M
4
KCM
Kodai Capital Management
Illinois
+$4.59M
5
Jane Street
Jane Street
New York
+$4.49M

Top Sellers

1
NRCM
North Reef Capital Management
California
-$27.8M
2
ACB
Aristotle Capital Boston
Massachusetts
-$14.9M
3
BlackRock
BlackRock
New York
-$12.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$11.7M
5
Bank of America
Bank of America
North Carolina
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
176
M&T Bank
New York
$353K +$20.7K +316 +7%
PA
177
Profund Advisors
Maryland
$351K +$48K +733 +18%
CCM
178
Coldstream Capital Management
Washington
$309K +$14.2K +217 +5%
Fidelity Investments
179
Fidelity Investments
Massachusetts
$298K +$61.2K +935 +29%
Cerity Partners
180
Cerity Partners
New York
$294K +$269K +4,114 New
SM
181
Salzhauer Michael
$282K -$272K -4,162 -51%
SG Americas Securities
182
SG Americas Securities
New York
$278K -$4.91M -74,971 -95%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$265K +$78.9K +1,205 +48%
SAM
184
Securian Asset Management
Minnesota
$257K -$8.38K -128 -3%
VPIM
185
Vanguard Personalized Indexing Management
California
$244K +$1.5K +23 +0.7%
JIC
186
Johnson Investment Counsel
Ohio
$229K +$210K +3,202 New
Federated Hermes
187
Federated Hermes
Pennsylvania
$227K +$12.8K +195 +7%
BAM
188
Blueshift Asset Management
New Jersey
$215K +$197K +3,005 New
NSEDCP
189
NJ State Employees Deferred Compensation Plan
New Jersey
$214K +$196K +3,000 New
GC
190
Guggenheim Capital
Illinois
$213K -$171K -2,611 -47%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$213K +$195K +2,977 New
CIM
192
CIM Investment Management
Pennsylvania
$212K +$194K +2,968 New
CGH
193
Crossmark Global Holdings
Texas
$201K +$184K +2,815 New
A
194
AlphaQuest
New York
$156K -$530K -8,102 -79%
CFM
195
Catalyst Funds Management
Australia
$150K +$98.2K +1,500 +250%
SAM
196
Shell Asset Management
Netherlands
$144K +$132K +2,017 New
KFP
197
Keener Financial Planning
Texas
$138K – – –
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$136K -$87.3K -1,334 -41%
Walleye Capital
199
Walleye Capital
New York
$130K +$119K +1,822 New
SO
200
STRS Ohio
Ohio
$121K +$52.4K +800 +89%
6 7
8
9 10

TCBI Hedge Fund Activity: Q3 2024 in Review

260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2024, worth a combined $3.19B — up 14% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TCBI positions and 21 closed out — a net gain of 15 holders — while 84 added to existing stakes and 95 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $25M. The largest seller was North Reef Capital Management, cutting an estimated $27.8M.

  • 260 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2024, up from 245 in Q2 2024.
  • Funds reported $3.19B of Texas Capital Bancshares stock for Q3 2024, up 14% quarter-over-quarter.
  • 36 funds opened new Texas Capital Bancshares positions in Q3 2024 and 21 closed out, a net change of +15 holders.
  • The largest Texas Capital Bancshares buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $25M added.
  • The largest Texas Capital Bancshares seller in Q3 2024 was North Reef Capital Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2024.