TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

254 hedge funds and large institutions have $3.24B invested in Texas Capital Bancshares in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
35
Increased
86
Reduced
85
Closed
21
Calls
$737K
Puts
$5.23M
Net Calls
-$4.49M
Net Calls Change
-$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
State Street
2
State Street
Massachusetts
$184M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.5M
4
NRCM
4
North Reef Capital Management
California
$120M
5
BlackRock
5
BlackRock
New York
$388M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$178M
3
WHG
3
Westwood Holdings Group
Texas
$1.92M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$59.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$388M 5,998,709 +287,979 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M 4,888,236 +68,211 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$211M 3,265,085 +80,311 +3%
State Street
4
State Street
Massachusetts
$184M 2,844,869 +570,508 +25%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$178M 2,754,089 -341,865 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$141M 2,181,932 +85,324 +4%
NRCM
7
North Reef Capital Management
California
$120M 1,858,750 +408,750 +28%
Morgan Stanley
8
Morgan Stanley
New York
$113M 1,755,828 +1,481,633 +540%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.2M 1,380,842 -15,215 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$80.9M 1,252,294 -38,793 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$71.5M 1,106,536 +547,336 +98%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$70.3M 1,087,357 +43,026 +4%
Holocene Advisors
13
Holocene Advisors
New York
$59.4M 919,022 -154,327 -14%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$59M 912,143 -15,220 -2%
HA
15
Heartland Advisors
Wisconsin
$54.4M 819,896 +59,132 +8%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$46.6M 720,263 +56,495 +9%
Northern Trust
17
Northern Trust
Illinois
$42.1M 651,591 +11,235 +2%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$41.1M 635,550 -12,185 -2%
Invesco
19
Invesco
Georgia
$40.3M 623,966 +61,475 +11%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$37M 571,988 +14,280 +3%
Goldman Sachs
21
Goldman Sachs
New York
$35.2M 544,408 +161,643 +42%
Norges Bank
22
Norges Bank
Norway
$35.1M 543,408 +132,211 +32%
GIM
23
Granahan Investment Management
Massachusetts
$34.9M 539,397 -65,818 -11%
Charles Schwab
24
Charles Schwab
California
$34.8M 538,736 +12,254 +2%
ACB
25
Aristotle Capital Boston
Massachusetts
$31.8M 492,379 -24,580 -5%
1
2 3 4 5