Texas Capital Bancshares
TCBI
306 hedge funds and large institutions have $3.6B invested in Texas Capital Bancshares in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 86 reducing their positions, and 19 closing their positions.
247% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 19
21% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 86
18% more funds holding
Funds holding: 259 → 306 (+47)
13% more capital invested
Capital invested by funds: $3.19B → $3.6B (+$407M)
2.96% more ownership
Funds ownership: 96.56% → 99.52% (+3%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
94% less call options, than puts
Call options by funds: $180K | Put options by funds: $3.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$31M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$26.1M |
| 3 |
BlackRock
New York
|
+$23.3M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$21M |
| 5 |
Millennium Management
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$60.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.9M |
| 5 |
Jane Street
New York
|
-$10M |
TCBI Hedge Fund Activity: Q4 2024 in Review
306 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q4 2024, worth a combined $3.6B — up 13% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TCBI positions and 19 closed out — a net gain of 47 holders — while 104 added to existing stakes and 86 trimmed.
The largest buyer was State Street, adding an estimated $31M. The largest seller was North Reef Capital Management, cutting an estimated $60.5M.
- 306 institutional investors held Texas Capital Bancshares (TCBI) as of Q4 2024, up from 259 in Q3 2024.
- Funds reported $3.6B of Texas Capital Bancshares stock for Q4 2024, up 13% quarter-over-quarter.
- 66 funds opened new Texas Capital Bancshares positions in Q4 2024 and 19 closed out, a net change of +47 holders.
- The largest Texas Capital Bancshares buyer in Q4 2024 was State Street, an estimated $31M added.
- The largest Texas Capital Bancshares seller in Q4 2024 was North Reef Capital Management, an estimated $60.5M sold.
Based on aggregated 13F filings for Q4 2024.