TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

305 hedge funds and large institutions have $3.6B invested in Texas Capital Bancshares in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
305
Holders Change
+47
Holders Change %
+18.22%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
66
Increased
103
Reduced
86
Closed
19
Calls
$180K
Puts
$3.17M
Net Calls
-$2.99M
Net Calls Change
+$2.42M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$42.1M
2
State Street
2
State Street
Massachusetts
$221M
3
ACL
3
Azora Capital LP
Florida
$25.2M
4
BlackRock
4
BlackRock
New York
$466M
5
GKIM
5
GW&K Investment Management
Massachusetts
$20.3M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$72.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$126M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60.6M
5
Jane Street
5
Jane Street
New York
$696K
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$393K 5,026 +80 +2%
CCM
202
Coldstream Capital Management
Washington
$370K 4,729 +420 +10%
CWM
203
CIBC World Markets
New York
$339K 4,339 +4,339 New
XT
204
XTX Topco
Cayman Islands
$339K 4,337 -729 -14%
EGM
205
Engineers Gate Manager
New York
$333K 4,256 +4,256 New
CB
206
Commerce Bank
Missouri
$328K 4,192 +4,192 New
GS
207
GTS Securities
New York
$327K 4,182 +4,182 New
CM
208
Capula Management
Cayman Islands
$325K 4,151 +4,151 New
MAM
209
Meeder Asset Management
Ohio
$310K 3,961 +2,971 +300%
SSA
210
Schonfeld Strategic Advisors
New York
$303K 3,870 +3,870 New
AIM
211
Aigen Investment Management
New York
$288K 3,680 +3,680 New
EF
212
Empowered Funds
Pennsylvania
$288K 3,677 +3,677 New
HT
213
Headlands Technologies
Illinois
$285K 3,645 -5,881 -62%
Cerity Partners
214
Cerity Partners
New York
$282K 3,776 -338 -8%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$278K 3,559 +1,657 +87%
SAM
216
Securian Asset Management
Minnesota
$273K 3,492 -100 -3%
VPIM
217
Vanguard Personalized Indexing Management
California
$258K 3,304 -106 -3%
JIC
218
Johnson Investment Counsel
Ohio
$250K 3,202 – –
1C
219
111 Capital
France
$249K 3,189 +3,189 New
NSEDCP
220
NJ State Employees Deferred Compensation Plan
New Jersey
$235K 3,000 – –
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$233K 2,977 – –
CIM
222
CIM Investment Management
Pennsylvania
$232K 2,968 – –
PCM
223
Polymer Capital Management
New York
$229K 2,927 +2,927 New
OAM
224
Oppenheimer Asset Management
New York
$223K 2,858 +2,858 New
CGH
225
Crossmark Global Holdings
Texas
$221K 2,815 – –
7 8
9
10 11