Texas Capital Bancshares
TCBI
333 hedge funds and large institutions have $3.83B invested in Texas Capital Bancshares in 2025 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 25 closing their positions.
132% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 25
10% more funds holding
Funds holding: 303 → 333 (+30)
5% more capital invested
Capital invested by funds: $3.64B → $3.83B (+$196M)
3% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 109
0.69% less ownership
Funds ownership: 99.76% → 99.07% (-0.69%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.8M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$22.2M |
| 4 |
Bank of New York Mellon
New York
|
+$22M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$122M |
| 2 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$56.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$13.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$11.7M |
| 5 |
Morgan Stanley
New York
|
-$8.77M |
TCBI Hedge Fund Activity: Q3 2025 in Review
333 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Texas Capital Bancshares (TCBI) for Q3 2025, worth a combined $3.83B — up 5.4% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new TCBI positions and 25 closed out — a net gain of 33 holders — while 112 added to existing stakes and 109 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $32.9M. The largest seller was North Reef Capital Management, cutting an estimated $122M.
- 333 institutional investors held Texas Capital Bancshares (TCBI) as of Q3 2025, up from 303 in Q2 2025.
- Funds reported $3.83B of Texas Capital Bancshares stock for Q3 2025, up 5.4% quarter-over-quarter.
- 58 funds opened new Texas Capital Bancshares positions in Q3 2025 and 25 closed out, a net change of +33 holders.
- The largest Texas Capital Bancshares buyer in Q3 2025 was AQR Capital Management, an estimated $32.9M added.
- The largest Texas Capital Bancshares seller in Q3 2025 was North Reef Capital Management, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2025.