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Texas Capital Bancshares
TCBI

Overview Fund Activity

302 hedge funds and large institutions have $3.39B invested in Texas Capital Bancshares in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 38 closing their positions.

Holders
302
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
40
Increased
91
Reduced
109
Closed
38
Calls
$209K
Puts
$3.96M
Net Calls
-$3.75M
Net Calls Change
-$762K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$158M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$105M
3
FGP
3
Freestone Grove Partners
California
$36.8M
4
TCBWMS
4
Texas Capital Bank Wealth Management Services
Texas
$18.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$16.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.33M
2
Millennium Management
2
Millennium Management
New York
$5.39M
3
State Street
3
State Street
Massachusetts
$193M
4
American Century Companies
4
American Century Companies
Missouri
$25.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
51
Edgestream Partners
New Jersey
$9.8M +$2.19M +29,341 +29%
UBS Group
52
UBS Group
Switzerland
$9.77M -$2.78M -37,263 -22%
Renaissance Technologies
53
Renaissance Technologies
New York
$9.58M +$3.32M +44,400 +53%
Barclays
54
Barclays
United Kingdom
$9.4M -$1.94M -26,016 -17%
HP
55
Highlander Partners
Texas
$9M – – –
Victory Capital Management
56
Victory Capital Management
Texas
$8.8M +$1.6M +21,431 +22%
Invesco
57
Invesco
Georgia
$8.33M -$30.1M -403,561 -78%
PFC
58
Phocas Financial Corp
California
$8.22M -$475K -6,353 -5%
TCM
59
Tieton Capital Management
Washington
$8.2M -$214K -2,865 -3%
UBS AM
60
UBS AM
Illinois
$8.05M +$1.83M +24,538 +29%
Principal Financial Group
61
Principal Financial Group
Iowa
$7.97M +$41K +549 +0.5%
Verition Fund Management
62
Verition Fund Management
Connecticut
$7.69M -$2.31M -30,882 -23%
Citigroup
63
Citigroup
New York
$7.38M -$603K -8,067 -8%
ECM
64
ExodusPoint Capital Management
New York
$7.29M +$1.49M +19,928 +26%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$6.9M +$4.6M +61,523 +199%
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.69M -$97.1K -1,300 -1%
Jane Street
67
Jane Street
New York
$6.51M +$5.85M +78,270 +879%
Deutsche Bank
68
Deutsche Bank
Germany
$6.24M -$2.14M -28,670 -26%
SEI Investments
69
SEI Investments
Pennsylvania
$6.07M +$510K +6,833 +9%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.77M -$57K -763 -1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$5.75M -$4M -53,565 -41%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$5.7M +$4.27M +57,116 +298%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$5.63M -$247K -3,309 -4%
Legal & General Group
74
Legal & General Group
United Kingdom
$5.59M -$63.3K -848 -1%
CF
75
Corebridge Financial
Texas
$5.47M -$134K -1,792 -2%
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