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Texas Capital Bancshares

306 hedge funds and large institutions have $3.6B invested in Texas Capital Bancshares in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 104 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 87

18% more funds holding

Funds holding: 260306 (+46)

13% more capital invested

Capital invested by funds: $3.19B → $3.6B (+$407M)

2.71% more ownership

Funds ownership: 96.81%99.52% (+2.7%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

94% less call options, than puts

Call options by funds: $180K | Put options by funds: $3.17M

Holders
306
Holders Change
+46
Holders Change %
+17.69%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
65
Increased
104
Reduced
87
Closed
19
Calls
$180K
Puts
$3.17M
Net Calls
-$2.99M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$466M +$23.3M +287,689 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M +$1.64M +20,245 +0.4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$259M +$2.29M +28,282 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M -$8.06M -99,449 -3%
State Street
5
State Street
Massachusetts
$221M +$31M +383,012 +16%
AllianceBernstein
6
AllianceBernstein
Tennessee
$126M -$22.8M -281,358 -15%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$93M -$3.58M -44,201 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$89.1M -$495K -6,111 -0.5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$72.7M -$245K -3,028 -0.3%
NRCM
10
North Reef Capital Management
California
$72.6M -$60.5M -746,561 -45%
AQR Capital Management
11
AQR Capital Management
Connecticut
$60.6M -$10.9M -133,945 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60.4M -$1.41M -17,456 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$58.2M +$11.2M +138,734 +23%
Northern Trust
14
Northern Trust
Illinois
$51.6M +$5.74M +70,804 +12%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$49.1M +$1.24M +15,320 +3%
HA
16
Heartland Advisors
Wisconsin
$46.1M -$276K -3,409 -0.6%
American Century Companies
17
American Century Companies
Missouri
$45.4M -$2.81M -34,715 -6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$45.1M -$44.2M -545,902 -49%
Charles Schwab
19
Charles Schwab
California
$44.8M +$138K +1,700 +0.3%
Goldman Sachs
20
Goldman Sachs
New York
$42.2M +$11.4M +140,992 +35%
Norges Bank
21
Norges Bank
Norway
$42.1M +$3.55M +43,828 +9%
Invesco
22
Invesco
Georgia
$40.3M -$5.74M -70,854 -12%
SBH
23
Segall Bryant & Hamill
Illinois
$38.3M +$1.86M +23,017 +5%
Morgan Stanley
24
Morgan Stanley
New York
$32.1M +$4.88M +60,185 +17%
N
25
Nuveen
North Carolina
$31.1M -$1.18M -14,532 -4%

TCBI Hedge Fund Activity: Q4 2024 in Review

306 of the 7,592 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: 65 funds opened new TCBI positions and 19 closed out — a net gain of 46 holders — while 104 added to existing stakes and 87 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 260 in Q3 2024.
  • Funds reported $3.6B of Texas Capital Bancshares stock for Q4 2024, up 13% quarter-over-quarter.
  • 65 funds opened new Texas Capital Bancshares positions in Q4 2024 and 19 closed out, a net change of +46 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.