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Texas Capital Bancshares

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: 344338 (-6)

17% less funds holding in top 10

Funds holding in top 10: 65 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FGP
26
Freestone Grove Partners
California
$35.3M +$36.2M +371,595 New
Ameriprise
27
Ameriprise
Minnesota
$33.8M -$5.17M -53,042 -13%
Bessemer Group
28
Bessemer Group
New Jersey
$32.4M -$2.5M -25,630 -7%
HA
29
Heartland Advisors
Wisconsin
$31.6M -$1.6M -16,437 -5%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$31.1M +$20.7M +212,148 +183%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$29.1M -$15.7M -161,179 -34%
JAM
32
Jupiter Asset Management
United Kingdom
$28.7M
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$28.6M +$586K +6,008 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$27.7M +$9.92M +101,659 +53%
VFT
35
Vanguard Fiduciary Trust
Pennsylvania
$27.4M +$28.2M +289,001 New
UBS Group
36
UBS Group
Switzerland
$26.8M +$16.4M +168,393 +147%
Principal Financial Group
37
Principal Financial Group
Iowa
$26.8M +$11.3M +115,455 +69%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$26.6M +$3.6M +36,870 +15%
Fisher Asset Management
39
Fisher Asset Management
Washington
$24.4M -$3.31M -33,962 -12%
Invesco
40
Invesco
Georgia
$23.3M -$602K -6,170 -2%
SEI Investments
41
SEI Investments
Pennsylvania
$21.1M +$8.55M +87,617 +65%
GKIM
42
GW&K Investment Management
Massachusetts
$21M -$399K -4,094 -2%
N
43
Nuveen
North Carolina
$20.7M -$3.48M -35,714 -14%
KCM
44
Kennedy Capital Management
Missouri
$20M -$727K -7,452 -3%
Franklin Resources
45
Franklin Resources
California
$19.2M +$6.3M +64,619 +47%
JP Morgan Chase
46
JP Morgan Chase
New York
$18.8M +$1.53M +15,723 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.4M +$18.9M +193,836 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$17.9M +$1.15M +11,749 +7%
ACH
49
ArrowMark Colorado Holdings
Colorado
$17.1M
MIM
50
MetLife Investment Management
New Jersey
$17.1M +$952K +9,761 +6%