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Texas Capital Bancshares
TCBI

Overview Fund Activity

299 hedge funds and large institutions have $3.63B invested in Texas Capital Bancshares in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 33 closing their positions.

Holders
299
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
4.02%
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
113
Closed
33
Calls
$39K
Puts
$2.57M
Net Calls
-$2.53M
Net Calls Change
+$1.22M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$45.4M
2
ACL
2
Azora Capital LP
Florida
$73.8M
3
Millennium Management
3
Millennium Management
New York
$48M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.9M
5
FGP
5
Freestone Grove Partners
California
$56.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.78M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99.7M
3
BlackRock
3
BlackRock
New York
$445M
4
SG Americas Securities
4
SG Americas Securities
New York
$412K
5
American Century Companies
5
American Century Companies
Missouri
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$11.9M 149,831 -30,889 -17%
Invesco
52
Invesco
Georgia
$11.9M 149,559 +37,982 +34%
BFC
53
Banc Funds Company
Illinois
$11.8M 149,205 -30,000 -17%
Barclays
54
Barclays
United Kingdom
$11.8M 148,328 +22,440 +18%
HCM
55
Hodges Capital Management
Texas
$11M 138,776 +3,620 +3%
ACH
56
ArrowMark Colorado Holdings
Colorado
$10.8M 136,000 – –
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$10.7M 135,102 -4,950 -4%
BA
58
Bridgewater Associates
Connecticut
$10.3M 130,167 +130,167 New
EP
59
Edgestream Partners
New Jersey
$9.71M 122,288 -8,851 -7%
Verition Fund Management
60
Verition Fund Management
Connecticut
$9.57M 120,487 +17,493 +17%
PFC
61
Phocas Financial Corp
California
$8.74M 110,018 +16 +0%
TCM
62
Tieton Capital Management
Washington
$8.66M 109,010 -705 -0.6%
Principal Financial Group
63
Principal Financial Group
Iowa
$8.36M 105,297 -1,383 -1%
Citigroup
64
Citigroup
New York
$7.08M 89,186 -9,614 -10%
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.99M 88,050 -1,500 -2%
SEI Investments
66
SEI Investments
Pennsylvania
$6.66M 83,865 +2,665 +3%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$6.63M 83,444 +11,093 +15%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$6.28M 79,106 +2,851 +4%
Deutsche Bank
69
Deutsche Bank
Germany
$6.25M 78,717 -4,781 -6%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.1M 76,865 -396 -0.5%
Legal & General Group
71
Legal & General Group
United Kingdom
$5.97M 75,131 +312 +0.4%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$5.74M 72,300 +4,834 +7%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.51M 69,328 -100 -0.1%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$5.3M 66,696 -3,023 -4%
Man Group
75
Man Group
United Kingdom
$5.11M 64,317 +22,630 +54%
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