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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
GIM
51
Granahan Investment Management
Massachusetts
$16.3M -$683K -7,002 -4%
PCM
52
Penn Capital Management
Pennsylvania
$15.8M -$1.49M -15,257 -8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$13.6M -$268K -2,752 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$13.4M -$33.3K -341 -0.2%
AG
55
Algert Global
California
$13.3M -$13M -133,698 -49%
HCM
56
Hodges Capital Management
Texas
$13.2M +$1.66M +17,033 +14%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$12.9M +$1.71M +17,501 +15%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$12.6M -$1.5M -15,421 -10%
HP
59
Highlander Partners
Texas
$11.8M -$4.45M -45,594 -27%
Jane Street
60
Jane Street
New York
$11.5M +$2.69M +27,568 +29%
BFC
61
Banc Funds Company
Illinois
$11.4M
ACB
62
Aristotle Capital Boston
Massachusetts
$11.3M -$1.86M -19,065 -14%
TCM
63
Tieton Capital Management
Washington
$11.2M +$549K +5,630 +5%
Prudential Financial
64
Prudential Financial
New Jersey
$11.1M +$834K +8,550 +8%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$10.7M +$10.9M +111,788 New
Renaissance Technologies
66
Renaissance Technologies
New York
$10.4M -$830K -8,514 -7%
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$10.2M +$387K +3,967 +4%
ClearBridge Investments
68
ClearBridge Investments
New York
$9.65M -$2.18M -22,393 -18%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$9.53M +$1.57M +16,047 +19%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$8.84M -$3.59M -36,779 -28%
PFC
71
Phocas Financial Corp
California
$8.32M -$2.38M -24,390 -22%
UBS AM
72
UBS AM
Illinois
$8.23M +$132K +1,351 +2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$8.19M -$380K -3,900 -4%
NAMI
74
Nomura Asset Management International
Pennsylvania
$7.51M +$2.26M +23,216 +41%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$7.49M -$1.37M -14,036 -15%