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Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.87B invested in Texas Capital Bancshares in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 18 closing their positions.

Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
40
Increased
73
Reduced
97
Closed
18
Calls
$4.9M
Puts
$7.43M
Net Calls
-$2.53M
Net Calls Change
-$5.03M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$170M
2
Millennium Management
2
Millennium Management
New York
$25.9M
3
GC
3
Gillson Capital
Illinois
$22.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$33.5M
5
Walleye Capital
5
Walleye Capital
New York
$15.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.83M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$337M 5,704,339 -244,368 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M 4,850,381 -35,619 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M 3,115,316 +221,350 +8%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$170M 2,871,821 +2,871,821 New
State Street
5
State Street
Massachusetts
$160M 2,716,839 -240,153 -8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$151M 2,553,698 -17,481 -0.7%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.5M 1,245,062 +20,229 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$69.4M 1,176,388 +163,349 +16%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$56.5M 956,146 +45,699 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$54.9M 929,698 +467 +0.1%
Northern Trust
11
Northern Trust
Illinois
$50.9M 861,647 +19,375 +2%
BCM
12
Basswood Capital Management
New York
$49.9M 845,650 +104,463 +14%
Citadel Advisors
13
Citadel Advisors
Florida
$49.1M 830,974 +38,287 +5%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$41.9M 709,053 -19,534 -3%
Invesco
15
Invesco
Georgia
$38.6M 654,090 +9,591 +1%
Holocene Advisors
16
Holocene Advisors
New York
$35.4M 599,052 -72,009 -11%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$34.5M 584,914 +12,188 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$34.5M 584,212 -36,639 -6%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$33.5M 567,161 +372,056 +191%
ACB
20
Aristotle Capital Boston
Massachusetts
$30.7M 520,612 -44,483 -8%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$30.3M 512,617 -1,441 -0.3%
Charles Schwab
22
Charles Schwab
California
$30.1M 509,841 +11,092 +2%
HA
23
Heartland Advisors
Wisconsin
$29.1M 492,370 +169,213 +52%
Norges Bank
24
Norges Bank
Norway
$28.4M 480,994 -45,772 -9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$25.9M 439,031 -576 -0.1%
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