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Texas Capital Bancshares

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 254258 (+4)

4.68% less ownership

Funds ownership: 104.2%99.52% (-4.7%)

10% less capital invested

Capital invested by funds: $3.24B → $2.9B (-$338M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

50% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 115

78% less call options, than puts

Call options by funds: $739K | Put options by funds: $3.3M

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$362M -$6.99M -115,365 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M -$3.66M -60,481 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$205M +$3.76M +62,090 +2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$170M +$314K +5,191 +0.2%
State Street
5
State Street
Massachusetts
$164M -$11.2M -184,752 -6%
NRCM
6
North Reef Capital Management
California
$138M +$23.1M +381,250 +21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$127M -$6.95M -114,858 -5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$79.1M -$5.83M -96,343 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$68.1M +$1.14M +18,760 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$63.9M -$13M -214,845 -17%
Morgan Stanley
11
Morgan Stanley
New York
$63.5M -$43.8M -723,447 -41%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$59.2M +$3.09M +50,959 +6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$55.2M -$12.7M -210,260 -19%
HA
14
Heartland Advisors
Wisconsin
$44.6M -$5.77M -95,247 -12%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$39.1M -$5.12M -84,485 -12%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$38.9M -$184K -3,044 -0.5%
Invesco
17
Invesco
Georgia
$38M -$426K -7,031 -1%
Northern Trust
18
Northern Trust
Illinois
$35.9M -$4.09M -67,572 -10%
AQR Capital Management
19
AQR Capital Management
Connecticut
$35.7M +$7.76M +128,157 +28%
Holocene Advisors
20
Holocene Advisors
New York
$34M -$22.2M -366,683 -40%
Charles Schwab
21
Charles Schwab
California
$34M +$786K +12,984 +2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$30.8M -$4.32M -71,348 -12%
Norges Bank
23
Norges Bank
Norway
$30.4M -$3M -49,507 -9%
Goldman Sachs
24
Goldman Sachs
New York
$30.4M -$3.09M -51,111 -9%
ACB
25
Aristotle Capital Boston
Massachusetts
$29.8M -$514K -8,485 -2%

TCBI Hedge Fund Activity: Q1 2024 in Review

258 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q1 2024, worth a combined $2.9B — down 10% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TCBI positions and 20 closed out — a net gain of 5 holders — while 57 added to existing stakes and 115 trimmed.

The largest buyer was North Reef Capital Management, adding an estimated $23.1M. The largest seller was Morgan Stanley, cutting an estimated $43.8M.

  • 258 institutional investors held Texas Capital Bancshares (TCBI) as of Q1 2024, up from 254 in Q4 2023.
  • Funds reported $2.9B of Texas Capital Bancshares stock for Q1 2024, down 10% quarter-over-quarter.
  • 25 funds opened new Texas Capital Bancshares positions in Q1 2024 and 20 closed out, a net change of +5 holders.
  • The largest Texas Capital Bancshares buyer in Q1 2024 was North Reef Capital Management, an estimated $23.1M added.
  • The largest Texas Capital Bancshares seller in Q1 2024 was Morgan Stanley, an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2024.