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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.

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
1
Azora Capital LP
Florida
$73.8M
2
Millennium Management
2
Millennium Management
New York
$48M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.9M
4
FGP
4
Freestone Grove Partners
California
$56.7M
5
BA
5
Bridgewater Associates
Connecticut
$10.3M

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 %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$859K 10,823 -1,000 -8%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$842K 10,602 – –
PFSRSONJ
153
Police & Firemen's Retirement System of New Jersey
New Jersey
$831K 10,468 +593 +6%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$814K 10,248 +17 +0.2%
SC
155
SummitTX Capital
Texas
$796K 10,030 +10,030 New
SWM
156
Sendero Wealth Management
Texas
$794K 10,000 -7,600 -43%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$786K 9,900 – –
XT
158
XTX Topco
Cayman Islands
$780K 9,818 +2,459 +33%
KK
159
KLP Kapitalforvaltning
Norway
$778K 9,800 +400 +4%
TCWA
160
Turtle Creek Wealth Advisors
Texas
$765K 9,641 +9,641 New
US Bancorp
161
US Bancorp
Minnesota
$764K 9,623 -942 -9%
HT
162
Headlands Technologies
Illinois
$749K 9,438 -324 -3%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$746K 9,394 – –
Wealth Enhancement Advisory Services
164
Wealth Enhancement Advisory Services
Minnesota
$745K 8,682 +1,614 +23%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$734K 9,250 -1,588 -15%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$710K 8,938 -1,405 -14%
Creative Planning
167
Creative Planning
Kansas
$699K 8,809 +817 +10%
LPL Financial
168
LPL Financial
California
$686K 8,641 -108 -1%
TRCT
169
Tower Research Capital (TRC)
New York
$667K 8,399 +5,271 +169%
QT
170
Quantbot Technologies
New York
$664K 8,362 +8,362 New
HIA
171
Harbor Investment Advisory
Maryland
$656K 8,265 +8,265 New
CAM
172
Cresset Asset Management
Illinois
$641K 8,070 -149 -2%
Two Sigma Advisers
173
Two Sigma Advisers
New York
$611K 7,700 +600 +8%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$599K 7,549 +546 +8%
FRM
175
Fox Run Management
Connecticut
$566K 7,134 -281 -4%
5 6
7
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