TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

258 hedge funds and large institutions have $3.15B invested in Texas Capital Bancshares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 23 closing their positions.

Holders
258
Holders Change
+13
Holders Change %
+5.31%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
36
Increased
83
Reduced
95
Closed
23
Calls
$1.51M
Puts
$6.91M
Net Calls
-$5.41M
Net Calls Change
-$1.54M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$234M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.3M
3
HA
3
Heartland Advisors
Wisconsin
$42.4M
4
KCM
4
Kodai Capital Management
Illinois
$5.01M
5
Jane Street
5
Jane Street
New York
$9.48M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$120M
2
Norges Bank
2
Norges Bank
Norway
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$16M
4
BlackRock
4
BlackRock
New York
$406M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$406M 5,675,391 -196,293 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M 4,677,029 +26,928 +0.6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$234M 3,277,403 +382,171 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$232M 3,240,952 -69,943 -2%
State Street
5
State Street
Massachusetts
$175M 2,448,759 -94,242 -4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$135M 1,895,947 -55,308 -3%
NRCM
7
North Reef Capital Management
California
$120M 1,675,000 -425,000 -20%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.2M 1,233,576 -3,991 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$81.9M 1,145,271 +13,022 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$80.3M 1,123,221 +150,301 +15%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$66.6M 932,827 +54,537 +6%
AQR Capital Management
12
AQR Capital Management
Connecticut
$64.5M 909,086 -178,629 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56.4M 789,900 -146,932 -16%
American Century Companies
14
American Century Companies
Missouri
$44M 615,778 +53,271 +9%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$43.8M 612,570 -18,791 -3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$43.3M 606,099 -12,725 -2%
HA
17
Heartland Advisors
Wisconsin
$42.4M 592,733 +92,107 +18%
Northern Trust
18
Northern Trust
Illinois
$42.1M 589,674 -9,799 -2%
Invesco
19
Invesco
Georgia
$41.9M 585,992 -3,485 -0.6%
Charles Schwab
20
Charles Schwab
California
$40.8M 570,839 +10,171 +2%
SBH
21
Segall Bryant & Hamill
Illinois
$33.4M 467,001 +52,095 +13%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$29.4M 411,621 +31,254 +8%
Goldman Sachs
23
Goldman Sachs
New York
$28.5M 398,847 -63,019 -14%
Morgan Stanley
24
Morgan Stanley
New York
$25.1M 350,720 -135,782 -28%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$24.2M 338,305 -43,157 -11%
1
2 3 4 5