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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $3.15B invested in Texas Capital Bancshares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
258
Holders Change
+13
Holders Change %
+5.31%
% 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
83
Reduced
95
Closed
23
Calls
$1.51M
Puts
$6.91M
Net Calls
-$5.41M
Net Calls Change
-$1.54M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$234M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.3M
3
HA
3
Heartland Advisors
Wisconsin
$42.4M
4
KCM
4
Kodai Capital Management
Illinois
$5.01M
5
Jane Street
5
Jane Street
New York
$9.48M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$120M
2
Norges Bank
2
Norges Bank
Norway
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$16M
4
BlackRock
4
BlackRock
New York
$406M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$351K 4,916 +733 +18%
CCM
177
Coldstream Capital Management
Washington
$309K 4,309 +217 +5%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$298K 4,167 +935 +29%
Cerity Partners
179
Cerity Partners
New York
$294K 4,114 +4,114 New
SM
180
Salzhauer Michael
$282K 3,948 -4,162 -51%
SG Americas Securities
181
SG Americas Securities
New York
$278K 3,893 -74,971 -95%
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$265K 3,701 +1,205 +48%
SAM
183
Securian Asset Management
Minnesota
$257K 3,592 -128 -3%
VPIM
184
Vanguard Personalized Indexing Management
California
$244K 3,410 +23 +0.7%
JIC
185
Johnson Investment Counsel
Ohio
$229K 3,202 +3,202 New
Federated Hermes
186
Federated Hermes
Pennsylvania
$227K 3,175 +195 +7%
BAM
187
Blueshift Asset Management
New Jersey
$215K 3,005 +3,005 New
NSEDCP
188
NJ State Employees Deferred Compensation Plan
New Jersey
$214K 3,000 +3,000 New
GC
189
Guggenheim Capital
Illinois
$213K 2,985 -2,611 -47%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$213K 2,977 +2,977 New
CIM
191
CIM Investment Management
Pennsylvania
$212K 2,968 +2,968 New
CGH
192
Crossmark Global Holdings
Texas
$201K 2,815 +2,815 New
A
193
AlphaQuest
New York
$156K 2,178 -8,102 -79%
CFM
194
Catalyst Funds Management
Australia
$150K 2,100 +1,500 +250%
SAM
195
Shell Asset Management
Netherlands
$144K 2,017 +2,017 New
KFP
196
Keener Financial Planning
Texas
$138K 1,944 – –
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$136K 1,902 -1,334 -41%
Walleye Capital
198
Walleye Capital
New York
$130K 1,822 +1,822 New
SO
199
STRS Ohio
Ohio
$121K 1,700 +800 +89%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$115K 1,611 +662 +70%
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8
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