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Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $3.24B invested in Texas Capital Bancshares in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
86
Reduced
85
Closed
21
Calls
$737K
Puts
$5.23M
Net Calls
-$4.49M
Net Calls Change
-$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
State Street
2
State Street
Massachusetts
$184M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.5M
4
NRCM
4
North Reef Capital Management
California
$120M
5
BlackRock
5
BlackRock
New York
$388M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$178M
3
WHG
3
Westwood Holdings Group
Texas
$1.92M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$59.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$178K 2,759 – –
SAM
202
Shell Asset Management
Netherlands
$152K 2,346 -713 -23%
AIM
203
Anchor Investment Management
South Carolina
$152K 2,350 – –
KFP
204
Keener Financial Planning
Texas
$139K 2,157 +2,157 New
HT
205
Headlands Technologies
Illinois
$104K 1,613 +476 +42%
SO
206
STRS Ohio
Ohio
$84K 1,300 -800 -38%
TH
207
TCTC Holdings
Texas
$64.6K 1,000 – –
KBC Group
208
KBC Group
Belgium
$64K 995 +404 +68%
AP
209
Atwood & Palmer
Missouri
$51.7K 800 – –
C
210
Covestor
United Kingdom
$48K 740 +292 +65%
QC
211
Quent Capital
New York
$47.6K 737 – –
Osaic Holdings
212
Osaic Holdings
Arizona
$46.1K 714 -187 -21%
US Bancorp
213
US Bancorp
Minnesota
$43.1K 667 +416 +166%
Nomura Asset Management
214
Nomura Asset Management
Japan
$38.1K 590 – –
Lazard Asset Management
215
Lazard Asset Management
New York
$35K 550 – –
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$20.3K 314 +27 +9%
GI
217
GAMMA Investing
California
$12.9K 212 +212 New
GKIM
218
GW&K Investment Management
Massachusetts
$11K 168 +70 +71%
QCG
219
Quadrant Capital Group
Ohio
$10.1K 156 -63 -29%
BTI
220
Blue Trust Inc
Georgia
$10K 164 +70 +74%
EBA
221
Eagle Bay Advisors
New York
$9.41K 146 -1,136 -89%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$8.99K 147 +147 New
PPC
223
Park Place Capital
Alabama
$8.98K 139 -444 -76%
S
224
SignatureFD
Georgia
$8.4K 130 -30 -19%
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$8K 128 +99 +341%
7 8
9
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