We are live on ! Find out more
TCBI icon

Texas Capital Bancshares

338 hedge funds and large institutions have $4.27B invested in Texas Capital Bancshares in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $4.01B → $4.27B (+$253M)

4.77% more ownership

Funds ownership: 97.07%101.83% (+4.8%)

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

2% less funds holding

Funds holding: 344338 (-6)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
338
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
48
Increased
115
Reduced
119
Closed
47
Calls
$1.21M
Puts
Net Calls
+$1.21M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
151
Winton Group
United Kingdom
$1.4M -$69.1K -708 -5%
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$1.39M -$640K -6,565 -31%
HI
153
Horizon Investments
North Carolina
$1.39M +$1.32M +13,526 +1,194%
IIM
154
INTECH Investment Management
Florida
$1.34M -$1.95M -19,986 -59%
HighTower Advisors
155
HighTower Advisors
Illinois
$1.34M +$111K +1,138 +9%
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$1.27M +$29.5K +302 +2%
Universal-Beteiligungs- und Servicegesellschaft
157
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.26M -$111K -1,135 -8%
YCM
158
Yousif Capital Management
Michigan
$1.23M -$110K -1,125 -8%
XT
159
XTX Topco
Cayman Islands
$1.23M -$427K -4,378 -25%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$1.22M +$277K +2,841 +28%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.21M +$19.5K +200 +2%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M -$595K -6,100 -33%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$1.16M +$1.19M +12,233 New
ASRS
164
Arizona State Retirement System
Arizona
$1.14M -$74.4K -763 -6%
SG Americas Securities
165
SG Americas Securities
New York
$1.14M -$2.24M -22,965 -66%
AIP
166
Ameritas Investment Partners
Nebraska
$1.11M -$32.3K -331 -3%
VIA
167
Vanguard Investments Australia
Australia
$1.09M +$1.12M +11,513 New
PFSRSONJ
168
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.08M -$103K -1,056 -8%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$1.08M +$29.3K +300 +3%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$34.4K -353 -3%
KK
171
KLP Kapitalforvaltning
Norway
$1.04M +$117K +1,200 +12%
SOMRS
172
State of Michigan Retirement System
Michigan
$1.01M -$9.75K -100 -0.9%
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$1M
RHCA
174
Rosenthal Henry Capital Advisors
Indiana
$953K +$975K +10,000 New
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$939K