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Texas Capital Bancshares

330 hedge funds and large institutions have $3.83B invested in Texas Capital Bancshares in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.75% less ownership

Funds ownership: 99.83%99.08% (-0.75%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.78M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41M
Puts
$1.78M
Net Calls
Net Calls Change

Top Sellers

1 -$121M
2 -$56.7M
3 -$13.1M
4
American Century Companies
American Century Companies
Missouri
-$11.5M
5
Morgan Stanley
Morgan Stanley
New York
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
151
Summit Global Investments
Utah
$1.16M
ASRS
152
Arizona State Retirement System
Arizona
$1.15M
GF
153
Gabelli Funds
New York
$1.14M
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.07M
SC
155
SummitTX Capital
Texas
$1.07M
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.07M
SI
157
Stephens Inc
Arkansas
$1.06M
AIP
158
Ameritas Investment Partners
Nebraska
$1.05M
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
$1.04M
Holocene Advisors
160
Holocene Advisors
New York
$1.02M
BHCM
161
Brevan Howard Capital Management
Jersey
$1M
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$998K
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$993K
Wealth Enhancement Advisory Services
164
Wealth Enhancement Advisory Services
Minnesota
$963K
HighTower Advisors
165
HighTower Advisors
Illinois
$952K
Mariner
166
Mariner
Kansas
$927K
SOMRS
167
State of Michigan Retirement System
Michigan
$917K
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$915K
HSBC Holdings
169
HSBC Holdings
United Kingdom
$894K
State Board of Administration of Florida Retirement System
170
State Board of Administration of Florida Retirement System
Florida
$891K
Universal-Beteiligungs- und Servicegesellschaft
171
Universal-Beteiligungs- und Servicegesellschaft
Germany
$884K
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$862K
HT
173
Headlands Technologies
Illinois
$858K
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$855K
KK
175
KLP Kapitalforvaltning
Norway
$828K