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Texas Capital Bancshares
TCBI

Overview Fund Activity

305 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, 103 increasing their positions, 86 reducing their positions, and 19 closing their positions.

Holders
305
Holders Change
+47
Holders Change %
+18.22%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
66
Increased
103
Reduced
86
Closed
19
Calls
$180K
Puts
$3.17M
Net Calls
-$2.99M
Net Calls Change
+$2.42M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$42.1M
2
State Street
2
State Street
Massachusetts
$221M
3
ACL
3
Azora Capital LP
Florida
$25.2M
4
BlackRock
4
BlackRock
New York
$466M
5
GKIM
5
GW&K Investment Management
Massachusetts
$20.3M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$72.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$126M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60.6M
5
Jane Street
5
Jane Street
New York
$696K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$466M 5,963,080 +287,689 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M 4,697,274 +20,245 +0.4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$259M 3,305,685 +28,282 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$246M 3,141,503 -99,449 -3%
State Street
5
State Street
Massachusetts
$221M 2,831,771 +383,012 +16%
AllianceBernstein
6
AllianceBernstein
Tennessee
$126M 1,614,589 -281,358 -15%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$93M 1,189,375 -44,201 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$89.1M 1,139,160 -6,111 -0.5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$72.7M 929,799 -3,028 -0.3%
NRCM
10
North Reef Capital Management
California
$72.6M 928,439 -746,561 -45%
AQR Capital Management
11
AQR Capital Management
Connecticut
$60.6M 775,141 -133,945 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60.4M 772,444 -17,456 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$58.2M 744,833 +138,734 +23%
Northern Trust
14
Northern Trust
Illinois
$51.6M 660,478 +70,804 +12%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$49.1M 627,890 +15,320 +3%
HA
16
Heartland Advisors
Wisconsin
$46.1M 589,324 -3,409 -0.6%
American Century Companies
17
American Century Companies
Missouri
$45.4M 581,063 -34,715 -6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$45.1M 577,319 -545,902 -49%
Charles Schwab
19
Charles Schwab
California
$44.8M 572,539 +1,700 +0.3%
Goldman Sachs
20
Goldman Sachs
New York
$42.2M 539,839 +140,992 +35%
Norges Bank
21
Norges Bank
Norway
$42.1M 537,729 +537,729 New
Invesco
22
Invesco
Georgia
$40.3M 515,138 -70,854 -12%
SBH
23
Segall Bryant & Hamill
Illinois
$38.3M 490,018 +23,017 +5%
Morgan Stanley
24
Morgan Stanley
New York
$32.1M 410,905 +60,185 +17%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$31.1M 397,089 -14,532 -4%
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