Texas Capital Bancshares
TCBI
237 hedge funds and large institutions have $2.74B invested in Texas Capital Bancshares in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
5% less capital invested
Capital invested by funds: $2.88B → $2.74B (-$139M)
7% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 90
2% less funds holding
Funds holding: 243 → 237 (-6)
6.72% less ownership
Funds ownership: 97.67% → 90.96% (-6.7%)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
70% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $4.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$45M |
| 2 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$38.3M |
| 3 |
BlackRock
New York
|
+$8.96M |
| 4 |
Holocene Advisors
New York
|
+$8.8M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$7.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 4 |
Millennium Management
New York
|
-$14.6M |
| 5 |
IP
Interval Partners
New York
|
-$12.8M |
TCBI Hedge Fund Activity: Q4 2022 in Review
237 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2022, worth a combined $2.74B — down 4.8% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TCBI and 23 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 84 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $45M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $30.3M sold.
- 237 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2022, down from 243 in Q3 2022.
- Funds reported $2.74B of Texas Capital Bancshares stock for Q4 2022, down 4.8% quarter-over-quarter.
- 23 funds opened new Texas Capital Bancshares positions in Q4 2022 and 27 closed out, a net change of -4 holders.
- The largest Texas Capital Bancshares buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $45M added.
- The largest Texas Capital Bancshares seller in Q4 2022 was Balyasny Asset Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2022.