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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.87B invested in Texas Capital Bancshares in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
40
Increased
73
Reduced
97
Closed
18
Calls
$4.9M
Puts
$7.43M
Net Calls
-$2.53M
Net Calls Change
-$5.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
GC
2
Gillson Capital
Illinois
$22.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$33.5M
4
Walleye Capital
4
Walleye Capital
New York
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$184M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.83M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$118K -$1.13M -19,171 -91%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$101K -$1.18K -20 -1%
Osaic Holdings
203
Osaic Holdings
Arizona
$69K +$10.6K +179 +18%
SPIA
204
Steward Partners Investment Advisory
New York
$65K – – –
EBA
205
Eagle Bay Advisors
New York
$65K +$22K +368 +51%
TH
206
TCTC Holdings
Texas
$59K – – –
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$49K -$8.7K -149 -15%
QC
208
Quent Capital
New York
$49K – – –
IA
209
IFP Advisors
Florida
$43K +$4.92K +47 +13%
WFA
210
Wipfli Financial Advisors
Wisconsin
$35K +$35K +600 New
Nomura Asset Management
211
Nomura Asset Management
Japan
$34.8K – – –
BBHC
212
Brown Brothers Harriman & Co
New York
$26K +$26K +443 New
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$22K +$3.87K +66 +21%
Fuller & Thaler Asset Management
214
Fuller & Thaler Asset Management
California
$20K -$46.5M -781,947 -100%
US Bancorp
215
US Bancorp
Minnesota
$20K -$14.6K -241 -42%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$12K -$2.75K -46 -19%
BTI
217
Blue Trust Inc
Georgia
$11K +$2.2K +41 +25%
MAM
218
Meeder Asset Management
Ohio
$9K -$1.37K -23 -13%
GKIM
219
GW&K Investment Management
Massachusetts
$7K – – –
S
220
SignatureFD
Georgia
$7K – – –
C
221
Covestor
United Kingdom
$7K +$6.49K +115 +1,278%
TWA
222
TCI Wealth Advisors
Arizona
$5K +$244 +4 +5%
MFT
223
Moisand Fitzgerald Tamayo
Florida
$5K +$5K +82 New
JWA
224
JFS Wealth Advisors
Pennsylvania
$3K -$409 -6 -12%
ST
225
Sageworth Trust
Pennsylvania
$3K – – –
7 8
9
10 11