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Texas Capital Bancshares
TCBI

Overview Fund Activity

226 hedge funds and large institutions have $2.42B invested in Texas Capital Bancshares in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
21
Increased
81
Reduced
88
Closed
32
Calls
$824K
Puts
$3.73M
Net Calls
-$2.9M
Net Calls Change
-$2.38M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$37.5M
2
Millennium Management
2
Millennium Management
New York
$23.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.2M
4
State Street
4
State Street
Massachusetts
$142M
5
FCM
5
FJ Capital Management
Virginia
$20.9M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$25.5M
2
JCP
2
Jennifer C. Price
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BAAM
201
Baker Avenue Asset Management
California
$8.96K 174 – –
QCG
202
Quadrant Capital Group
Ohio
$8.03K 156 -323 -67%
Simplex Trading
203
Simplex Trading
Illinois
$8K 166 +166 New
S
204
SignatureFD
Georgia
$7.21K 140 +16 +13%
SS
205
Sunbelt Securities
Texas
$5.15K 100 – –
GKIM
206
GW&K Investment Management
Massachusetts
$5K 98 – –
BTI
207
Blue Trust Inc
Georgia
$5K 97 +3 +3%
MFT
208
Moisand Fitzgerald Tamayo
Florida
$2.32K 45 – –
VCM
209
Versant Capital Management
Arizona
$2.01K 39 +39 New
JWA
210
JFS Wealth Advisors
Pennsylvania
$1.6K 31 -3 -9%
HI
211
Harbour Investments
Wisconsin
$1.55K 30 – –
MPWT
212
MassMutual Private Wealth & Trust
Connecticut
$1.39K 27 +27 New
WT
213
Washington Trust
Rhode Island
$1.19K 23 -2 -8%
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$1.13K 22 – –
LC
215
Lindbrook Capital
California
$1.08K 21 +21 New
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$1K 29 -466 -94%
PWMG
217
Prestige Wealth Management Group
New Jersey
$773 15 – –
CWC
218
Carolinas Wealth Consulting
North Carolina
$642 12 +1 +9%
SIC
219
SJS Investment Consulting
Ohio
$515 10 -4 -29%
DI
220
Disciplined Investments
Oklahoma
$464 9 +1 +13%
FFA
221
Farther Finance Advisors
California
$309 6 – –
GI
222
Gradient Investments
Minnesota
$206 4 – –
TWP
223
TFO Wealth Partners
Ohio
$103 2 – –
HNB
224
Huntington National Bank
Ohio
$52 1 – –
JCP
225
Jennifer C. Price
– – -175,000 Closed
7 8
9
10 11