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Texas Capital Bancshares
TCBI

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in Texas Capital Bancshares in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
3.86%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
22
Increased
85
Reduced
91
Closed
27
Calls
$1.35M
Puts
$4.52M
Net Calls
-$3.17M
Net Calls Change
-$645K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$219M
2
NRCM
2
North Reef Capital Management
California
$64.3M
3
BlackRock
3
BlackRock
New York
$353M
4
Holocene Advisors
4
Holocene Advisors
New York
$45.1M
5
HCM
5
Hodges Capital Management
Texas
$9.95M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.3M
4
Millennium Management
4
Millennium Management
New York
$11.6M
5
IP
5
Interval Partners
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$353M 5,855,996 +151,657 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M 4,946,116 +95,735 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$219M 3,633,859 +762,038 +27%
State Street
4
State Street
Massachusetts
$158M 2,621,681 -95,158 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$152M 2,517,210 -36,488 -1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$78.9M 1,308,261 +63,199 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$70.8M 1,173,908 -2,480 -0.2%
NRCM
8
North Reef Capital Management
California
$64.3M 1,065,564 +648,954 +156%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$58.1M 963,676 +7,530 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.8M 958,859 +29,161 +3%
Northern Trust
11
Northern Trust
Illinois
$49M 812,282 -49,365 -6%
Holocene Advisors
12
Holocene Advisors
New York
$45.1M 747,990 +148,938 +25%
BCM
13
Basswood Capital Management
New York
$43.9M 727,334 -118,316 -14%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$41.2M 682,688 -26,365 -4%
Invesco
15
Invesco
Georgia
$38M 630,466 -23,624 -4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$36.2M 600,509 +15,595 +3%
HA
17
Heartland Advisors
Wisconsin
$35.9M 594,468 +102,098 +21%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$33.9M 561,764 -5,397 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$33.3M 551,836 -279,138 -34%
GIM
20
Granahan Investment Management
Massachusetts
$31.4M 521,252 +122,299 +31%
Charles Schwab
21
Charles Schwab
California
$31.3M 519,268 +9,427 +2%
ACB
22
Aristotle Capital Boston
Massachusetts
$30.6M 507,316 -13,296 -3%
Norges Bank
23
Norges Bank
Norway
$29.7M 493,036 +12,042 +3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$25.8M 428,247 -155,965 -27%
KCM
25
Kennedy Capital Management
Missouri
$21.4M 354,392 -5,052 -1%
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