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Texas Capital Bancshares
TCBI

338 hedge funds and large institutions have $4.27B invested in Texas Capital Bancshares in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $4.01B → $4.27B (+$253M)

4.77% more ownership

Funds ownership: 97.07% → 101.83% (+4.8%)

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

2% less funds holding

Funds holding: 344 → 338 (-6)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
338
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
48
Increased
115
Reduced
119
Closed
47
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
+$1.2M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$50.4M
2
American Century Companies
American Century Companies
Missouri
+$46.7M
3
FGP
Freestone Grove Partners
California
+$36.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$23.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.7M

Top Sellers

1
ACL
Azora Capital LP
Florida
-$26.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$15.7M
4
AG
Algert Global
California
-$13M
5
BlackRock
BlackRock
New York
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
351
Dark Forest Capital Management
Puerto Rico
– -$831K -9,181 Closed
CAM
352
Cresset Asset Management
Illinois
– -$737K -8,145 Closed
AA
353
Argent Advisors
Louisiana
– -$730K -8,066 Closed
DS
354
DRW Securities
Illinois
– -$683K -7,546 Closed
IFU
355
iSAM Funds (UK)
United Kingdom
– -$618K -6,828 Closed
VF
356
Virtu Financial
New York
– -$504K -5,566 Closed
FC
357
FORA Capital
Florida
– -$390K -4,308 Closed
VI
358
Versor Investments
New York
– -$389K -4,300 Closed
ET
359
Entropy Technologies
New York
– -$387K -4,269 Closed
GFP
360
Gryphon Financial Partners
Ohio
– -$376K -4,155 Closed
MM
361
MQS Management
New York
– -$361K -3,988 Closed
GCM
362
Graham Capital Management
Connecticut
– -$335K -3,699 Closed
AHL
363
Abel Hall LLC
Louisiana
– -$305K -3,365 Closed
JIC
364
Johnson Investment Counsel
Ohio
– -$290K -3,202 Closed
SFA
365
Sequoia Financial Advisors
Ohio
– -$265K -2,922 Closed
Mackenzie Financial
366
Mackenzie Financial
Ontario, Canada
– -$260K -2,838 Closed
CIM
367
CIM Investment Management
Pennsylvania
– -$254K -2,801 Closed
NAM
368
NorthCrest Asset Manangement
Minnesota
– -$239K -2,533 Closed
OAM
369
Oppenheimer Asset Management
New York
– -$208K -2,302 Closed
MAM
370
Meeder Asset Management
Ohio
– -$114K -1,262 Closed
QT
371
Quantbot Technologies
New York
– -$107K -1,183 Closed
KAS
372
Kestra Advisory Services
Texas
– -$71.3K -788 Closed
ECSS
373
Eurizon Capital SGR SpA
– -$36.2K -400 Closed
TSMHT
374
Thurston Springer Miller Herd & Titak
Indiana
– -$35.4K -391 Closed
DB
375
Danske Bank
Denmark
– -$27.2K -300 Closed
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