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Texas Capital Bancshares
TCBI

Overview Fund Activity

299 hedge funds and large institutions have $3.63B invested in Texas Capital Bancshares in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 33 closing their positions.

Holders
299
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
4.02%
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
113
Closed
33
Calls
$39K
Puts
$2.57M
Net Calls
-$2.53M
Net Calls Change
+$1.22M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$45.4M
2
ACL
2
Azora Capital LP
Florida
$73.8M
3
Millennium Management
3
Millennium Management
New York
$48M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$29.9M
5
FGP
5
Freestone Grove Partners
California
$56.7M

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 Market Value Shares Shares
Change 		Shares
Change %
ACM
126
Aquatic Capital Management
Illinois
$1.39M 17,506 +1,307 +8%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.33M 16,726 – –
SGI
128
Summit Global Investments
Utah
$1.25M 15,736 +691 +5%
YCM
129
Yousif Capital Management
Michigan
$1.22M 15,384 -358 -2%
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M 15,027 -1,862 -11%
Comerica Bank
131
Comerica Bank
Texas
$1.16M 14,610 -222 -1%
CC
132
Centiva Capital
New York
$1.14M 14,324 +14,324 New
WG
133
Winton Group
United Kingdom
$1.13M 14,248 -1,198 -8%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.09M 13,702 +1,246 +10%
AIP
135
Ameritas Investment Partners
Nebraska
$1.08M 13,604 -140 -1%
GF
136
Gabelli Funds
New York
$1.07M 13,500 +1,050 +8%
ASRS
137
Arizona State Retirement System
Arizona
$1.07M 13,449 +198 +1%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$1.05M 13,183 +464 +4%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.02M 12,900 – –
SI
140
Stephens Inc
Arkansas
$993K 12,500 – –
VOYA Investment Management
141
VOYA Investment Management
Georgia
$991K 12,484 +108 +0.9%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$987K 12,430 -12,878 -51%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$936K 11,794 +795 +7%
SDIC
144
South Dakota Investment Council
South Dakota
$928K 11,686 – –
ProShare Advisors
145
ProShare Advisors
Maryland
$903K 11,372 -627 -5%
HighTower Advisors
146
HighTower Advisors
Illinois
$893K 11,249 -23 -0.2%
FCM
147
Fieldview Capital Management
Michigan
$884K 11,129 -135 -1%
SOMRS
148
State of Michigan Retirement System
Michigan
$878K 11,052 – –
HW
149
Hancock Whitney
Mississippi
$868K 10,926 +10,926 New
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$859K 10,823 -1,000 -8%
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6
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