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Texas Capital Bancshares
TCBI

Overview Fund Activity

301 hedge funds and large institutions have $3.64B invested in Texas Capital Bancshares in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
35
Increased
98
Reduced
114
Closed
33
Calls
$285K
Puts
$3.04M
Net Calls
-$2.76M
Net Calls Change
+$993K

Top Buyers

1
ACL
Azora Capital LP
Florida
$73.8M
2
Millennium Management
Millennium Management
New York
$48M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.9M
4
FGP
Freestone Grove Partners
California
$56.7M
5
BA
Bridgewater Associates
Connecticut
$10.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.78M
2
AllianceBernstein
AllianceBernstein
Tennessee
$99.7M
3
BlackRock
BlackRock
New York
$445M
4
SG Americas Securities
SG Americas Securities
New York
$412K
5
American Century Companies
American Century Companies
Missouri
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
326
SVB Wealth
Massachusetts
– -$4.41K -59 Closed
MG
327
Mather Group
Illinois
– -$2.99K -40 Closed
AAG
328
Armstrong Advisory Group
Massachusetts
– -$3.13K -40 Closed
QL
329
Quarry LP
New York
– -$1.94K -26 Closed
Amundi
330
Amundi
France
– -$799 -12 Closed
GFPC
331
Global Financial Private Client
Florida
– -$448 -6 Closed
ACM
332
Aster Capital Management
United Arab Emirates
– -$158 -2 Closed
10 11 12 13
14