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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$4.22M -$38.8K -398 -0.9%
MAM
102
Madison Asset Management
Wisconsin
$4.08M -$1.76M -17,993 -29%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$4.04M
Deutsche Bank
104
Deutsche Bank
Germany
$3.97M +$422K +4,324 +12%
Millennium Management
105
Millennium Management
New York
$3.96M +$1.49M +15,320 +58%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$3.93M -$2.64M -27,080 -40%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.91M -$350K -3,591 -8%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$3.89M +$2.54M +26,084 +175%
VAM
109
Vanguard Asset Management
$3.74M +$3.85M +39,434 New
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$3.33M -$1.55M -15,853 -31%
QCM
111
Quantinno Capital Management
New York
$3.3M +$2.51M +25,781 +288%
Pathstone Holdings
112
Pathstone Holdings
New Jersey
$3.15M -$126K -1,289 -4%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$3.1M -$9.75K -100 -0.3%
GDS
114
Gimbel Daniel Scott
$3.08M
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.04M +$2M +20,555 +179%
OLA
116
Oliver Luxxe Assets
New Jersey
$2.73M -$4.19K -43 -0.1%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.59M -$1.07K -11 -0%
Canada Life
118
Canada Life
Manitoba, Canada
$2.44M
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$2.43M +$2.5M +25,594 New
Creative Planning
120
Creative Planning
Kansas
$2.34M +$413K +4,238 +21%
JFG
121
Jefferies Financial Group
New York
$2.22M +$1.39M +14,255 +157%
TA
122
Tectonic Advisors
Texas
$2.19M -$98.5K -1,010 -4%
WCM
123
Wedge Capital Management
North Carolina
$2.16M +$2.22M +22,714 New
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$2.15M +$104K +1,066 +5%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.04M -$414K -4,240 -16%