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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.8B invested in Texas Capital Bancshares in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
245
Holders Change
-13
Holders Change %
-5.04%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
66
Reduced
112
Closed
36
Calls
$1.03M
Puts
$4.9M
Net Calls
-$3.86M
Net Calls Change
-$1.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$65.2M
2
Millennium Management
2
Millennium Management
New York
$22.8M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$34.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$177M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
HA
3
Heartland Advisors
Wisconsin
$30.6M
4
BCM
4
Basswood Capital Management
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$23K 376 +124 +49%
GI
202
GAMMA Investing
California
$17.7K 290 +66 +29%
QCG
203
Quadrant Capital Group
Ohio
$16.1K 263 +50 +23%
BTI
204
Blue Trust Inc
Georgia
$11.6K 188 +94 +100%
GKIM
205
GW&K Investment Management
Massachusetts
$10K 168 – –
PMAM
206
Picton Mahoney Asset Management
Ontario, Canada
$9K 153 +153 New
S
207
SignatureFD
Georgia
$8.99K 147 -4 -3%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$8.99K 147 – –
ATPW
209
Ashton Thomas Private Wealth
Arizona
$8.19K 134 +134 New
SAM
210
Smartleaf Asset Management
Massachusetts
$7.99K 134 +134 New
PFC
211
Phocas Financial Corp
California
$7.62K 124,628 -2,360 -2%
AAG
212
Armstrong Advisory Group
Massachusetts
$7.34K 120 +110 +1,100%
QL
213
Quarry LP
New York
$7.34K 120 +120 New
SS
214
Sunbelt Securities
Texas
$6.11K 100 – –
PTC
215
Private Trust Company
Ohio
$5.69K 93 -10 -10%
EBA
216
Eagle Bay Advisors
New York
$4.89K 80 -52 -39%
MPWT
217
MassMutual Private Wealth & Trust
Connecticut
$3.67K 60 -24 -29%
SPIA
218
Steward Partners Investment Advisory
New York
$3.55K 58 -50 -46%
LC
219
Lindbrook Capital
California
$3.49K 57 +29 +104%
Fuller & Thaler Asset Management
220
Fuller & Thaler Asset Management
California
$3.36K 55 – –
GRP
221
Global Retirement Partners
California
$3.06K 50 – –
MFT
222
Moisand Fitzgerald Tamayo
Florida
$2.75K 45 – –
AF
223
Allworth Financial
California
$2.44K 37 -3 -8%
JWA
224
JFS Wealth Advisors
Pennsylvania
$2.39K 39 – –
VCM
225
Versant Capital Management
Arizona
$2.26K 37 – –
7 8
9
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