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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 Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$5.4M 72,351 -32,761 -31%
Millennium Management
77
Millennium Management
New York
$5.39M 72,201 -313,276 -81%
WAM
78
Wolverine Asset Management
Illinois
$5.37M 71,915 +19,398 +37%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$5.21M 69,719 +1,276 +2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$5.19M 69,428 -1,126 -2%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$5.04M 67,466 -20,709 -23%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$4.71M 63,086 +63,086 New
CAM
83
Congress Asset Management
Massachusetts
$4.62M 61,816 +61,816 New
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.18M 56,003 -187 -0.3%
MAM
85
Madison Asset Management
Wisconsin
$4.15M 55,536 -577 -1%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$3.84M 51,453 -3,240 -6%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M 50,895 -417 -0.8%
Federated Hermes
88
Federated Hermes
Pennsylvania
$3.65M 48,805 -1,044 -2%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$3.64M 48,705 – –
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$3.36M 44,937 -3,106 -6%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$3.21M 43,032 +1,354 +3%
IC
92
IEQ Capital
California
$3.19M 42,721 +37,645 +742%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.18M 42,635 -572 -1%
Man Group
94
Man Group
United Kingdom
$3.11M 41,687 +35,188 +541%
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$2.98M 39,916 -2 -0%
First Trust Advisors
96
First Trust Advisors
Illinois
$2.9M 38,853 -9,900 -20%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.8M 37,449 +3,121 +9%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M 32,552 -3,444 -10%
GDS
99
Gimbel Daniel Scott
$2.43M 32,500 – –
TA
100
Tectonic Advisors
Texas
$2.42M 32,375 +8,131 +34%
2 3
4
5 6