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Texas Capital Bancshares

330 hedge funds and large institutions have $3.83B invested in Texas Capital Bancshares in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.75% less ownership

Funds ownership: 99.83%99.08% (-0.75%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.78M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41M
Puts
$1.78M
Net Calls
Net Calls Change

Top Sellers

1 -$121M
2 -$56.7M
3 -$13.1M
4
American Century Companies
American Century Companies
Missouri
-$11.5M
5
Morgan Stanley
Morgan Stanley
New York
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$6.24M
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.81M
Citigroup
78
Citigroup
New York
$5.79M
Jane Street
79
Jane Street
New York
$5.75M
Victory Capital Management
80
Victory Capital Management
Texas
$5.46M
CAM
81
Congress Asset Management
Massachusetts
$5.21M
PCM
82
Peregrine Capital Management
Minnesota
$5.19M
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$5.17M
MAM
84
Madison Asset Management
Wisconsin
$4.71M
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$4.68M
QT
86
Quantbot Technologies
New York
$4.65M
IC
87
IEQ Capital
California
$4.44M
PMAM
88
Picton Mahoney Asset Management
Ontario, Canada
$4.3M
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$4.3M
A
90
AlphaQuest
New York
$4.29M
CSS
91
Cubist Systematic Strategies
Connecticut
$4.23M
VOYA Investment Management
92
VOYA Investment Management
Georgia
$4.2M
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.98M
ZIM
94
Zacks Investment Management
Illinois
$3.96M
EP
95
Edgestream Partners
New Jersey
$3.94M
O
96
Ossiam
France
$3.87M
FA
97
Faithward Advisors
Pennsylvania
$3.82M
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$3.74M
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$3.72M
TD Asset Management
100
TD Asset Management
Ontario, Canada
$3.64M