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Texas Capital Bancshares
TCBI

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in Texas Capital Bancshares in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
3.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
22
Increased
85
Reduced
91
Closed
27
Calls
$1.35M
Puts
$4.52M
Net Calls
-$3.17M
Net Calls Change
-$645K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$219M
2
NRCM
North Reef Capital Management
California
$64.3M
3
BlackRock
BlackRock
New York
$353M
4
Holocene Advisors
Holocene Advisors
New York
$45.1M
5
HCM
Hodges Capital Management
Texas
$9.95M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.1M
3
Citadel Advisors
Citadel Advisors
Florida
$33.3M
4
Millennium Management
Millennium Management
New York
$11.6M
5
IP
Interval Partners
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
201
Quent Capital
New York
$46.6K -$3.92K -65 -8%
IA
202
IFP Advisors
Florida
$45K +$2.39K +23 +6%
Nomura Asset Management
203
Nomura Asset Management
Japan
$35.6K – – –
PPC
204
Park Place Capital
Alabama
$34K +$34K +561 New
US Bancorp
205
US Bancorp
Minnesota
$28.2K +$8.26K +137 +41%
QCG
206
Quadrant Capital Group
Ohio
$25.7K +$23.5K +390 +1,083%
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$19K -$3.06K -52 -14%
Fuller & Thaler Asset Management
208
Fuller & Thaler Asset Management
California
$18K -$1.77K -30 -9%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$12.7K +$543 +9 +4%
BAAM
210
Baker Avenue Asset Management
California
$10.9K +$10.9K +180 New
SOW
211
State of Wyoming
Wyoming
$10.2K +$10.2K +169 New
GKIM
212
GW&K Investment Management
Massachusetts
$9K +$1.37K +22 +18%
S
213
SignatureFD
Georgia
$8.69K +$1.39K +23 +19%
LC
214
Lindbrook Capital
California
$7.66K +$6.09K +101 +388%
BTI
215
Blue Trust Inc
Georgia
$6K -$6.06K -103 -50%
TWA
216
TCI Wealth Advisors
Arizona
$5.01K +$60 +1 +1%
ST
217
Sageworth Trust
Pennsylvania
$3K – – –
JWA
218
JFS Wealth Advisors
Pennsylvania
$2.77K +$121 +2 +5%
MFT
219
Moisand Fitzgerald Tamayo
Florida
$2.71K -$2.23K -37 -45%
SC
220
Schubert & Co
Texas
$2.17K -$121 -2 -5%
ASN
221
Advisory Services Network
Georgia
$1.99K +$1.99K +33 New
HI
222
Harbour Investments
Wisconsin
$1.81K – – –
WT
223
Washington Trust
Rhode Island
$1.51K +$60 +1 +4%
FMII
224
Farmers & Merchants Investments Inc
Nebraska
$1.33K – – –
EWA
225
EverSource Wealth Advisors
Alabama
$1.27K – – –
7 8
9
10 11