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Texas Capital Bancshares
TCBI

Overview Fund Activity

302 hedge funds and large institutions have $3.39B invested in Texas Capital Bancshares in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
40
Increased
91
Reduced
109
Closed
38
Calls
$209K
Puts
$3.96M
Net Calls
-$3.75M
Net Calls Change
-$762K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$158M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$105M
3
FGP
3
Freestone Grove Partners
California
$36.8M
4
TCBWMS
4
Texas Capital Bank Wealth Management Services
Texas
$18.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$16.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.33M
2
Millennium Management
2
Millennium Management
New York
$5.39M
3
State Street
3
State Street
Massachusetts
$193M
4
American Century Companies
4
American Century Companies
Missouri
$25.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
301
HFM Investment Advisors
New Jersey
$75 +$75 +1 New
Norges Bank
302
Norges Bank
Norway
– -$42.1M -537,729 Closed
KCM
303
Kodai Capital Management
Illinois
– -$7.2M -92,073 Closed
Two Sigma Investments
304
Two Sigma Investments
New York
– -$7.01M -89,608 Closed
CIBC World Market
305
CIBC World Market
Ontario, Canada
– -$5.68M -72,651 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
306
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.17M -66,100 Closed
Tudor Investment Corp
307
Tudor Investment Corp
Connecticut
– -$3.76M -48,082 Closed
Hotchkis & Wiley Capital Management
308
Hotchkis & Wiley Capital Management
California
– -$3.7M -47,340 Closed
QT
309
Quantbot Technologies
New York
– -$3.26M -41,686 Closed
CSS
310
Cubist Systematic Strategies
Connecticut
– -$3.04M -38,892 Closed
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.18M -27,900 Closed
Walleye Capital
312
Walleye Capital
New York
– -$1.87M -23,909 Closed
CCIA
313
Campbell & Co Investment Adviser
Maryland
– -$1.86M -23,803 Closed
JCIA
314
Jackson Creek Investment Advisors
Colorado
– -$1.52M -19,493 Closed
MAM
315
Martingale Asset Management
Massachusetts
– -$1.33M -17,000 Closed
FHB
316
First Hawaiian Bank
Hawaii
– -$856K -10,951 Closed
ET
317
Entropy Technologies
New York
– -$849K -10,851 Closed
DTL
318
Dynamic Technology Lab
Singapore
– -$791K -10,120 Closed
OQS
319
Occudo Quantitative Strategies
Florida
– -$784K -10,020 Closed
TI
320
Trexquant Investment
Connecticut
– -$548K -7,002 Closed
Pacer Advisors
321
Pacer Advisors
Pennsylvania
– -$538K -6,885 Closed
Nomura Holdings
322
Nomura Holdings
Japan
– -$479K -6,120 Closed
CM
323
Capula Management
Cayman Islands
– -$325K -4,151 Closed
AIM
324
Aigen Investment Management
New York
– -$288K -3,680 Closed
EF
325
Empowered Funds
Pennsylvania
– -$288K -3,677 Closed
10 11 12
13
14