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Texas Capital Bancshares
TCBI

Overview Fund Activity

301 hedge funds and large institutions have $3.64B invested in Texas Capital Bancshares in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.04%
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
114
Closed
33
Calls
$285K
Puts
$3.04M
Net Calls
-$2.76M
Net Calls Change
+$993K

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$73.8M
2
Millennium Management
2
Millennium Management
New York
$48M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.9M
4
FGP
4
Freestone Grove Partners
California
$56.7M
5
BA
5
Bridgewater Associates
Connecticut
$10.3M

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 Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$5.11M +$1.8M +22,630 +54%
CAM
77
Congress Asset Management
Massachusetts
$4.91M +$5.08K +64 +0.1%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.81M -$1.18M -14,884 -20%
First Trust Advisors
79
First Trust Advisors
Illinois
$4.47M +$1.38M +17,420 +45%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.45M +$7.94K +100 +0.2%
Jane Street
81
Jane Street
New York
$4.45M -$2.47M -31,141 -36%
MAM
82
Madison Asset Management
Wisconsin
$4.42M +$14.7K +185 +0.3%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$4.09M – – –
Federated Hermes
84
Federated Hermes
Pennsylvania
$3.88M +$2.7K +34 +0.1%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.86M -$182K -2,289 -4%
DFCM
86
Dark Forest Capital Management
Puerto Rico
$3.5M +$1.81M +22,857 +108%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$3.44M -$127K -1,600 -4%
IP
88
Interval Partners
New York
$3.42M +$3.42M +43,044 New
TD Asset Management
89
TD Asset Management
Ontario, Canada
$3.42M – – –
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.39M – – –
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$3.23M -$634K -7,989 -16%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$3.19M +$217K +2,733 +7%
TI
93
Trexquant Investment
Connecticut
$3.14M +$3.14M +39,560 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$3.05M -$3.07M -38,646 -50%
AG
95
Algert Global
California
$2.82M +$708K +8,910 +34%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$2.78M -$44.2M -556,435 -94%
Pathstone Holdings
97
Pathstone Holdings
New Jersey
$2.75M -$422K -5,311 -13%
IC
98
IEQ Capital
California
$2.66M -$729K -9,180 -21%
TA
99
Tectonic Advisors
Texas
$2.59M +$23.3K +293 +0.9%
GDS
100
Gimbel Daniel Scott
$2.58M – – –
2 3
4
5 6