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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $3.15B invested in Texas Capital Bancshares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
258
Holders Change
+13
Holders Change %
+5.31%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
36
Increased
83
Reduced
95
Closed
23
Calls
$1.51M
Puts
$6.91M
Net Calls
-$5.41M
Net Calls Change
-$1.54M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$234M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.3M
3
HA
3
Heartland Advisors
Wisconsin
$42.4M
4
KCM
4
Kodai Capital Management
Illinois
$5.01M
5
Jane Street
5
Jane Street
New York
$9.48M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$120M
2
Norges Bank
2
Norges Bank
Norway
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$16M
4
BlackRock
4
BlackRock
New York
$406M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IWA
201
Icon Wealth Advisors
Texas
$103K 1,443 +1,443 New
KBC Group
202
KBC Group
Belgium
$95K 1,323 – –
QT
203
Quantbot Technologies
New York
$73.7K 1,032 -1,173 -53%
MAM
204
Meeder Asset Management
Ohio
$70.7K 990 +990 New
MG
205
Mather Group
Illinois
$66.2K 926 – –
AP
206
Atwood & Palmer
Missouri
$57.2K 800 – –
QC
207
Quent Capital
New York
$52.7K 737 – –
AWM
208
Avior Wealth Management
Nebraska
$45.6K 638 – –
US Bancorp
209
US Bancorp
Minnesota
$44.9K 628 -9 -1%
Osaic Holdings
210
Osaic Holdings
Arizona
$44.3K 620 -361 -37%
Nomura Asset Management
211
Nomura Asset Management
Japan
$42.2K 590 – –
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$29.2K 409 +33 +9%
BTI
213
Blue Trust Inc
Georgia
$21.8K 357 +169 +90%
SAM
214
Smartleaf Asset Management
Massachusetts
$20.6K 293 +159 +119%
GI
215
GAMMA Investing
California
$20.2K 282 -8 -3%
QCG
216
Quadrant Capital Group
Ohio
$14.7K 206 -57 -22%
GKIM
217
GW&K Investment Management
Massachusetts
$12K 168 – –
SCM
218
Sterling Capital Management
North Carolina
$11.5K 161 +161 New
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$10.5K 147 – –
S
220
SignatureFD
Georgia
$10.5K 147 – –
CPA
221
Capital Performance Advisors
California
$9.43K 132 +132 New
HCA
222
Harbor Capital Advisors
Illinois
$9K 127 +127 New
PFC
223
Phocas Financial Corp
California
$8.39K 117,360 -7,268 -6%
LC
224
Lindbrook Capital
California
$8.36K 117 +60 +105%
TH
225
TCTC Holdings
Texas
$7.15K 100 -900 -90%
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9
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