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Texas Capital Bancshares
TCBI

Overview Fund Activity

305 hedge funds and large institutions have $3.6B invested in Texas Capital Bancshares in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
305
Holders Change
+47
Holders Change %
+18.22%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
66
Increased
103
Reduced
86
Closed
19
Calls
$180K
Puts
$3.17M
Net Calls
-$2.99M
Net Calls Change
+$2.42M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$42.1M
2
State Street
2
State Street
Massachusetts
$221M
3
ACL
3
Azora Capital LP
Florida
$25.2M
4
BlackRock
4
BlackRock
New York
$466M
5
GKIM
5
GW&K Investment Management
Massachusetts
$20.3M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$72.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$126M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60.6M
5
Jane Street
5
Jane Street
New York
$696K
Name Market Value Shares Shares
Change 		Shares
Change %
AACP
176
Advantage Alpha Capital Partners
California
$649K 8,302 +956 +13%
Allianz Asset Management
177
Allianz Asset Management
Germany
$649K 8,300 -200 -2%
CAM
178
Cresset Asset Management
Illinois
$633K 8,089 +8,089 New
AA
179
Argent Advisors
Louisiana
$631K 8,066 – –
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$605K 7,736 +4,035 +109%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$586K 7,498 -23,402 -76%
CPBTD
182
Central Pacific Bank - Trust Division
Hawaii
$554K 7,079 – –
SA
183
Sanctuary Advisors
Indiana
$552K 6,958 +2,625 +61%
TI
184
Trexquant Investment
Connecticut
$548K 7,002 -3,974 -36%
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$538K 6,885 +102 +2%
DFCM
186
Dark Forest Capital Management
Puerto Rico
$523K 6,692 +6,692 New
X
187
Xponance
Pennsylvania
$514K 6,569 +300 +5%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$512K 6,547 +613 +10%
Man Group
189
Man Group
United Kingdom
$508K 6,499 -5,649 -47%
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$505K 6,462 -1,635 -20%
PA
191
Profund Advisors
Maryland
$484K 6,193 +1,277 +26%
Nomura Holdings
192
Nomura Holdings
Japan
$479K 6,120 +6,120 New
Creative Planning
193
Creative Planning
Kansas
$465K 5,952 -212 -3%
SC
194
Savant Capital
Illinois
$438K 5,604 +303 +6%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$412K 5,271 -95 -2%
CFIA
196
Cantor Fitzgerald Investment Advisors
New York
$407K 5,200 – –
Fidelity Investments
197
Fidelity Investments
Massachusetts
$404K 5,168 +1,001 +24%
II
198
Inspire Investing
Idaho
$401K 5,132 -633 -11%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$398K 5,090 – –
IC
200
IEQ Capital
California
$397K 5,076 +5,076 New
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8
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