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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
Azora Capital LP
Florida
$73.8M
2
Millennium Management
Millennium Management
New York
$48M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.9M
4
FGP
Freestone Grove Partners
California
$56.7M
5
BA
Bridgewater Associates
Connecticut
$10.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.78M
2
AllianceBernstein
AllianceBernstein
Tennessee
$99.7M
3
BlackRock
BlackRock
New York
$445M
4
SG Americas Securities
SG Americas Securities
New York
$412K
5
American Century Companies
American Century Companies
Missouri
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
126
Moody National Bank Trust Division
Texas
$1.41M +$6.35K +80 +0.5%
ACM
127
Aquatic Capital Management
Illinois
$1.39M +$104K +1,307 +8%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.33M – – –
SGI
129
Summit Global Investments
Utah
$1.25M +$54.8K +691 +5%
YCM
130
Yousif Capital Management
Michigan
$1.22M -$28.4K -358 -2%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M -$148K -1,862 -11%
Comerica Bank
132
Comerica Bank
Texas
$1.16M -$17.6K -222 -1%
CC
133
Centiva Capital
New York
$1.14M +$1.14M +14,324 New
WG
134
Winton Group
United Kingdom
$1.13M -$95.1K -1,198 -8%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$1.09M +$98.9K +1,246 +10%
AIP
136
Ameritas Investment Partners
Nebraska
$1.08M -$11.1K -140 -1%
GF
137
Gabelli Funds
New York
$1.07M +$83.4K +1,050 +8%
ASRS
138
Arizona State Retirement System
Arizona
$1.07M +$15.7K +198 +1%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$1.05M +$36.8K +464 +4%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.02M – – –
SI
141
Stephens Inc
Arkansas
$993K – – –
VOYA Investment Management
142
VOYA Investment Management
Georgia
$991K +$8.58K +108 +0.9%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$987K -$1.02M -12,878 -51%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$936K +$63.1K +795 +7%
SDIC
145
South Dakota Investment Council
South Dakota
$928K – – –
ProShare Advisors
146
ProShare Advisors
Maryland
$903K -$49.8K -627 -5%
HighTower Advisors
147
HighTower Advisors
Illinois
$893K -$1.83K -23 -0.2%
FCM
148
Fieldview Capital Management
Michigan
$884K -$10.7K -135 -1%
SOMRS
149
State of Michigan Retirement System
Michigan
$878K – – –
HW
150
Hancock Whitney
Mississippi
$868K +$868K +10,926 New
4 5
6
7 8