TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

245 hedge funds and large institutions have $2.8B invested in Texas Capital Bancshares in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
245
Holders Change
-13
Holders Change %
-5.04%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
66
Reduced
112
Closed
36
Calls
$1.03M
Puts
$4.9M
Net Calls
-$3.86M
Net Calls Change
-$1.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$65.2M
2
Millennium Management
2
Millennium Management
New York
$22.8M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$34.4M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$177M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
HA
3
Heartland Advisors
Wisconsin
$30.6M
4
BCM
4
Basswood Capital Management
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$359M 5,871,684 -11,660 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M 4,650,101 -177,654 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$202M 3,310,895 -16,280 -0.5%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$177M 2,895,232 +135,952 +5%
State Street
5
State Street
Massachusetts
$155M 2,543,001 -117,116 -4%
NRCM
6
North Reef Capital Management
California
$128M 2,100,000 -140,000 -6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$119M 1,951,255 -115,819 -6%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.7M 1,237,567 -46,932 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$69.2M 1,132,249 +26,132 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$65.2M 1,087,715 +506,094 +87%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$59.5M 972,920 +76,644 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$57.3M 936,832 -100,617 -10%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$53.7M 878,290 -84,812 -9%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$38.6M 631,361 -1,145 -0.2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$37.8M 618,824 -16,954 -3%
Northern Trust
16
Northern Trust
Illinois
$36.7M 599,473 +15,454 +3%
Invesco
17
Invesco
Georgia
$36M 589,477 -27,458 -4%
American Century Companies
18
American Century Companies
Missouri
$34.4M 562,507 +171,263 +44%
Charles Schwab
19
Charles Schwab
California
$34.3M 560,668 +8,948 +2%
HA
20
Heartland Advisors
Wisconsin
$30.6M 500,626 -224,023 -31%
Norges Bank
21
Norges Bank
Norway
$30.2M 493,901 – –
Morgan Stanley
22
Morgan Stanley
New York
$29.7M 486,502 -545,879 -53%
Goldman Sachs
23
Goldman Sachs
New York
$28.2M 461,866 -31,431 -6%
ACB
24
Aristotle Capital Boston
Massachusetts
$27.6M 451,548 -32,346 -7%
SBH
25
Segall Bryant & Hamill
Illinois
$25.4M 414,906 -53,512 -11%
1
2 3 4 5