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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 %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$792K – – –
Cerity Partners
152
Cerity Partners
New York
$790K +$508K +6,805 +180%
US Bancorp
153
US Bancorp
Minnesota
$789K +$3.44K +46 +0.4%
BPC
154
Bryce Point Capital
New York
$782K -$464K -5,984 -37%
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$773K +$625K +8,357 +421%
CWM
156
CIBC World Markets
New York
$769K +$444K +5,950 +137%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$764K -$2.99K -40 -0.4%
SC
158
Savant Capital
Illinois
$753K +$335K +4,482 +80%
A
159
AlphaQuest
New York
$745K -$1.08M -14,471 -59%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$740K – – –
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$738K – – –
HT
162
Headlands Technologies
Illinois
$729K +$457K +6,117 +168%
KK
163
KLP Kapitalforvaltning
Norway
$702K – – –
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$702K – – –
Fidelity Investments
165
Fidelity Investments
Massachusetts
$665K +$279K +3,736 +72%
LPL Financial
166
LPL Financial
California
$654K -$2.02K -27 -0.3%
CAM
167
Cresset Asset Management
Illinois
$614K +$9.71K +130 +2%
AA
168
Argent Advisors
Louisiana
$603K – – –
Creative Planning
169
Creative Planning
Kansas
$597K +$152K +2,040 +34%
Allianz Asset Management
170
Allianz Asset Management
Germany
$590K -$29.9K -400 -5%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$579K -$89.6K -1,200 -13%
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$573K +$90.1K +1,206 +19%
FRM
173
Fox Run Management
Connecticut
$554K +$554K +7,415 New
XT
174
XTX Topco
Cayman Islands
$550K +$226K +3,022 +70%
Squarepoint
175
Squarepoint
New York
$542K -$7.06M -94,563 -93%
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7
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