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Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $2.9B invested in Texas Capital Bancshares in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 115 reducing their positions, and 20 closing their positions.

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
57
Reduced
115
Closed
20
Calls
$739K
Puts
$3.3M
Net Calls
-$2.56M
Net Calls Change
+$1.93M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$138M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$35.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$34M
3
SVBP
3
Strategic Value Bank Partners
Ohio
$1.74M
4
GIM
4
Granahan Investment Management
Massachusetts
$18.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$362M 5,883,344 -115,365 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M 4,827,755 -60,481 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$205M 3,327,175 +62,090 +2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$170M 2,759,280 +5,191 +0.2%
State Street
5
State Street
Massachusetts
$164M 2,660,117 -184,752 -6%
NRCM
6
North Reef Capital Management
California
$138M 2,240,000 +381,250 +21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$127M 2,067,074 -114,858 -5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$79.1M 1,284,499 -96,343 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$68.1M 1,106,117 +18,760 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$63.9M 1,037,449 -214,845 -17%
Morgan Stanley
11
Morgan Stanley
New York
$63.5M 1,032,381 -723,447 -41%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$59.2M 963,102 +50,959 +6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$55.2M 896,276 -210,260 -19%
HA
14
Heartland Advisors
Wisconsin
$44.6M 724,649 -95,247 -12%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$39.1M 635,778 -84,485 -12%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$38.9M 632,506 -3,044 -0.5%
Invesco
17
Invesco
Georgia
$38M 616,935 -7,031 -1%
Northern Trust
18
Northern Trust
Illinois
$35.9M 584,019 -67,572 -10%
AQR Capital Management
19
AQR Capital Management
Connecticut
$35.7M 581,621 +128,157 +28%
Holocene Advisors
20
Holocene Advisors
New York
$34M 552,339 -366,683 -40%
Charles Schwab
21
Charles Schwab
California
$34M 551,720 +12,984 +2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$30.8M 500,640 -71,348 -12%
Norges Bank
23
Norges Bank
Norway
$30.4M 493,901 -49,507 -9%
Goldman Sachs
24
Goldman Sachs
New York
$30.4M 493,297 -51,111 -9%
ACB
25
Aristotle Capital Boston
Massachusetts
$29.8M 483,894 -8,485 -2%
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