Texas Capital Bancshares
TCBI
373 hedge funds and large institutions have $4.83B invested in Texas Capital Bancshares in 2026 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 138 increasing their positions, 116 reducing their positions, and 24 closing their positions.
371% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $485K
154% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 24
19% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 116
13% more capital invested
Capital invested by funds: $4.27B → $4.83B (+$560M)
9% more funds holding
Funds holding: 341 → 373 (+32)
5.4% more ownership
Funds ownership: 101.86% → 107.25% (+5.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$75.6M |
| 2 |
Two Sigma Investments
New York
|
+$39.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$32.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.5M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$40.2M |
| 2 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$35.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$33.5M |
| 4 |
Goldman Sachs
New York
|
-$26.9M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$21.9M |
TCBI Hedge Fund Activity: Q2 2026 in Review
373 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q2 2026, worth a combined $4.83B — up 13% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new TCBI positions and 24 closed out — a net gain of 37 holders — while 138 added to existing stakes and 116 trimmed.
The largest buyer was Invesco, adding an estimated $75.6M. The largest seller was Alyeska Investment Group, cutting an estimated $40.2M.
- 373 institutional investors held Texas Capital Bancshares (TCBI) as of Q2 2026, up from 341 in Q1 2026.
- Funds reported $4.83B of Texas Capital Bancshares stock for Q2 2026, up 13% quarter-over-quarter.
- 61 funds opened new Texas Capital Bancshares positions in Q2 2026 and 24 closed out, a net change of +37 holders.
- The largest Texas Capital Bancshares buyer in Q2 2026 was Invesco, an estimated $75.6M added.
- The largest Texas Capital Bancshares seller in Q2 2026 was Alyeska Investment Group, an estimated $40.2M sold.
Based on aggregated 13F filings for Q2 2026.