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Texas Capital Bancshares

330 hedge funds and large institutions have $3.83B invested in Texas Capital Bancshares in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.75% less ownership

Funds ownership: 99.83%99.08% (-0.75%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.78M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41M
Puts
$1.78M
Net Calls
Net Calls Change

Top Sellers

1 -$121M
2 -$56.7M
3 -$13.1M
4
American Century Companies
American Century Companies
Missouri
-$11.5M
5
Morgan Stanley
Morgan Stanley
New York
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
226
Bayforest Capital
United Kingdom
$290K
SAM
227
Securian Asset Management
Minnesota
$287K
SCP
228
Sivia Capital Partners
California
$286K
FPAS
229
Focus Partners Advisor Solutions
Missouri
$279K
JIC
230
Johnson Investment Counsel
Ohio
$271K
MFG
231
Merit Financial Group
Georgia
$269K
PA
232
Profund Advisors
Maryland
$264K
NSEDCP
233
NJ State Employees Deferred Compensation Plan
New Jersey
$254K
VPIM
234
Vanguard Personalized Indexing Management
California
$245K
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$240K
NEI
236
Northwest & Ethical Investments
Ontario, Canada
$239K
CIM
237
CIM Investment Management
Pennsylvania
$237K
BAM
238
Blueshift Asset Management
New Jersey
$236K
SCM
239
Sterling Capital Management
North Carolina
$231K
NAM
240
NorthCrest Asset Manangement
Minnesota
$226K
PCM
241
Prelude Capital Management
New York
$224K
UCFA
242
United Capital Financial Advisors
Texas
$220K
AACP
243
Advantage Alpha Capital Partners
California
$210K
AI
244
Atria Investments
North Carolina
$209K
Royal Bank of Canada
245
Royal Bank of Canada
Ontario, Canada
$207K
OAM
246
Oppenheimer Asset Management
New York
$205K
SO
247
STRS Ohio
Ohio
$203K
Fayez Sarofim & Co
248
Fayez Sarofim & Co
Texas
$203K
DS
249
DRW Securities
Illinois
$201K
KFP
250
Keener Financial Planning
Texas
$164K