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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
Victory Capital Management
76
Victory Capital Management
Texas
$7.3M +$685K +7,022 +10%
CAM
77
Congress Asset Management
Massachusetts
$7.23M +$1.73M +17,754 +30%
First Trust Advisors
78
First Trust Advisors
Illinois
$6.79M +$4.2M +43,065 +151%
EP
79
Edgestream Partners
New Jersey
$6.69M +$6.88M +70,513 New
Citigroup
80
Citigroup
New York
$6.53M +$226K +2,312 +3%
TI
81
Trexquant Investment
Connecticut
$6.32M -$4.02M -41,201 -38%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$6.2M +$5.48M +56,157 +610%
BGDI
83
BW Gestao de Investimentos
Brazil
$6.17M +$6.34M +65,000 New
Lazard Asset Management
84
Lazard Asset Management
New York
$6.15M -$207K -2,121 -3%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$6.04M +$3.25M +33,338 +110%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$5.88M -$2.64M -27,070 -30%
Legal & General Group
87
Legal & General Group
United Kingdom
$5.52M -$1.01M -10,377 -15%
Man Group
88
Man Group
United Kingdom
$5.31M -$1.4M -14,358 -20%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$5.26M +$1.12M +11,482 +26%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$5.14M -$60.6K -621 -1%
PCM
91
Peregrine Capital Management
Minnesota
$5.06M -$502K -5,148 -9%
IC
92
IEQ Capital
California
$4.95M -$463K -4,744 -8%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$4.83M -$988K -10,134 -17%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$4.75M +$653K +6,694 +15%
HIM
95
Hillsdale Investment Management
Ontario, Canada
$4.71M -$234K -2,400 -5%
ZIM
96
Zacks Investment Management
Illinois
$4.7M +$269K +2,758 +6%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$4.6M
O
98
Ossiam
France
$4.35M
Barclays
99
Barclays
United Kingdom
$4.32M -$7.61M -78,007 -63%
Cerity Partners
100
Cerity Partners
New York
$4.29M -$2.91M -29,857 -40%