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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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M -$5.56K -70 -0.2%
GI
102
GAMCO Investors
Connecticut
$2.47M +$2.47M +31,078 New
IIM
103
INTECH Investment Management
Florida
$2.4M +$35K +441 +1%
CI
104
Cambiar Investors
Colorado
$2.36M -$794 -10 -0%
Wells Fargo
105
Wells Fargo
California
$2.33M +$766K +9,649 +49%
Prudential Financial
106
Prudential Financial
New Jersey
$2.13M +$712K +8,973 +50%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.08M +$123K +1,545 +6%
Canada Life
108
Canada Life
Manitoba, Canada
$2.04M -$80.7K -1,016 -4%
Mirae Asset Global ETFs Holdings
109
Mirae Asset Global ETFs Holdings
Hong Kong
$1.98M -$210K -2,650 -10%
Cerity Partners
110
Cerity Partners
New York
$1.97M +$1.13M +14,204 +134%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$1.91M +$1.91M +24,023 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.9M +$349K +4,385 +22%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M +$1.82M +22,900 New
MOACM
114
Mutual of America Capital Management
New York
$1.81M -$67.8K -854 -4%
BHCM
115
Brevan Howard Capital Management
Jersey
$1.74M +$140K +1,764 +9%
GCP
116
GSA Capital Partners
United Kingdom
$1.74M +$1.74M +21,868 New
QPWM
117
Quadrant Private Wealth Management
Pennsylvania
$1.61M -$12.3K -155 -0.8%
AB
118
Amalgamated Bank
New York
$1.6M -$34.8K -438 -2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.53M – – –
Victory Capital Management
120
Victory Capital Management
Texas
$1.51M -$7.85M -98,816 -84%
LFWA
121
LBJ Family Wealth Advisors
Texas
$1.51M – – –
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$1.5M -$214K -2,700 -13%
BPA
123
Beacon Pointe Advisors
California
$1.49M – – –
SC
124
Savant Capital
Illinois
$1.47M +$673K +8,481 +84%
EPCA
125
Elizabeth Park Capital Advisors
Ohio
$1.41M -$707K -8,900 -33%
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5
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