TCBI icon

Texas Capital Bancshares
TCBI

Overview Fund Activity

302 hedge funds and large institutions have $3.39B invested in Texas Capital Bancshares in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
40
Increased
91
Reduced
109
Closed
38
Calls
$209K
Puts
$3.96M
Net Calls
-$3.75M
Net Calls Change
-$762K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$158M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$105M
3
FGP
3
Freestone Grove Partners
California
$36.8M
4
TCBWMS
4
Texas Capital Bank Wealth Management Services
Texas
$18.6M
5
SG Americas Securities
5
SG Americas Securities
New York
$16.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.33M
2
Millennium Management
2
Millennium Management
New York
$5.39M
3
State Street
3
State Street
Massachusetts
$193M
4
American Century Companies
4
American Century Companies
Missouri
$25.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$1.26M -$3.66M -48,998 -74%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M – – –
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.25M – – –
ACM
129
Aquatic Capital Management
Illinois
$1.21M +$585K +7,837 +94%
YCM
130
Yousif Capital Management
Michigan
$1.18M -$33K -442 -3%
WG
131
Winton Group
United Kingdom
$1.15M -$26.6K -356 -2%
SGI
132
Summit Global Investments
Utah
$1.12M +$1.12M +15,045 New
Comerica Bank
133
Comerica Bank
Texas
$1.11M -$22.9K -307 -2%
AIP
134
Ameritas Investment Partners
Nebraska
$1.03M -$27.1K -363 -3%
ASRS
135
Arizona State Retirement System
Arizona
$990K -$11.2K -150 -1%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$964K +$7.47K +100 +0.8%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$950K +$125K +1,673 +15%
SI
138
Stephens Inc
Arkansas
$934K – – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$930K +$5.6K +75 +0.6%
GF
140
Gabelli Funds
New York
$930K +$37.4K +500 +4%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$924K -$106K -1,424 -10%
Raymond James Financial
142
Raymond James Financial
Florida
$918K +$169K +2,263 +23%
ProShare Advisors
143
ProShare Advisors
Maryland
$896K -$241K -3,222 -21%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$883K – – –
SDIC
145
South Dakota Investment Council
South Dakota
$873K -$1.52M -20,394 -64%
HighTower Advisors
146
HighTower Advisors
Illinois
$842K -$105K -1,401 -11%
FCM
147
Fieldview Capital Management
Michigan
$841K +$841K +11,264 New
SOMRS
148
State of Michigan Retirement System
Michigan
$826K +$7.47K +100 +0.9%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$822K +$59.2K +793 +8%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$810K +$15.5K +207 +2%
4 5
6
7 8