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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $2.9B invested in Texas Capital Bancshares in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 115 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
57
Reduced
115
Closed
20
Calls
$739K
Puts
$3.3M
Net Calls
-$2.56M
Net Calls Change
+$1.93M

Top Buyers

1
NRCM
North Reef Capital Management
California
$138M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11M
3
AQR Capital Management
AQR Capital Management
Connecticut
$35.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$10.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$63.5M
2
Holocene Advisors
Holocene Advisors
New York
$34M
3
SVBP
Strategic Value Bank Partners
Ohio
$1.74M
4
GIM
Granahan Investment Management
Massachusetts
$18.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
201
Tower Research Capital (TRC)
New York
$177K -$237K -3,858 -57%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$153K -$16.8K -273 -10%
AIM
203
Anchor Investment Management
South Carolina
$145K – – –
SAM
204
Shell Asset Management
Netherlands
$130K -$13.3K -218 -9%
Royal Bank of Canada
205
Royal Bank of Canada
Ontario, Canada
$120K -$571K -9,252 -83%
KFP
206
Keener Financial Planning
Texas
$120K -$13.1K -213 -10%
KBC Group
207
KBC Group
Belgium
$81K +$20.1K +328 +33%
TH
208
TCTC Holdings
Texas
$61.6K – – –
MG
209
Mather Group
Illinois
$49.8K +$49.8K +770 New
AP
210
Atwood & Palmer
Missouri
$49.2K – – –
QC
211
Quent Capital
New York
$45.4K – – –
US Bancorp
212
US Bancorp
Minnesota
$43.9K +$2.83K +46 +7%
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$41K +$33.2K +546 +427%
Nomura Asset Management
214
Nomura Asset Management
Japan
$36.3K – – –
SO
215
STRS Ohio
Ohio
$36K -$42K -700 -54%
AWM
216
Avior Wealth Management
Nebraska
$32.7K +$32.7K +531 New
Osaic Holdings
217
Osaic Holdings
Arizona
$29.7K -$14.3K -232 -32%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$15.5K -$3.82K -62 -20%
GI
219
GAMMA Investing
California
$13.8K +$739 +12 +6%
QCG
220
Quadrant Capital Group
Ohio
$13.1K +$3.51K +57 +37%
C
221
Covestor
United Kingdom
$12K -$34.7K -550 -74%
Group One Trading
222
Group One Trading
Illinois
$11.4K +$11.4K +186 New
GKIM
223
GW&K Investment Management
Massachusetts
$10K – – –
S
224
SignatureFD
Georgia
$9.29K +$1.29K +21 +16%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$9.05K – – –
7 8
9
10 11