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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
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$939K -$30.8K -316 -3%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$938K +$966K +9,900 New
TCWA
178
Turtle Creek Wealth Advisors
Texas
$915K
HIA
179
Harbor Investment Advisory
Maryland
$910K
HF
180
HRT Financial
New York
$893K +$187K +1,919 +26%
AC
181
Allstate Corporation
Illinois
$853K +$877K +8,990 New
LCM
182
Legato Capital Management
California
$824K +$252K +2,583 +42%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$815K -$48.8K -500 -5%
FCM
184
Fieldview Capital Management
Michigan
$811K -$3.47M -35,536 -81%
ProShare Advisors
185
ProShare Advisors
Maryland
$772K -$196K -2,014 -20%
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$729K -$58.3K -598 -7%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$710K -$57.9K -594 -7%
LPL Financial
188
LPL Financial
California
$701K -$13.8K -141 -2%
CPBTD
189
Central Pacific Bank - Trust Division
Hawaii
$664K
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$661K -$1.37K -14 -0.2%
Marshall Wace
191
Marshall Wace
United Kingdom
$645K +$663K +6,800 New
Focus Partners Wealth
192
Focus Partners Wealth
Massachusetts
$642K +$76.1K +780 +13%
SDIC
193
South Dakota Investment Council
South Dakota
$634K
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$601K +$41.5K +425 +7%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$597K -$19K -195 -3%
X
196
Xponance
Pennsylvania
$597K +$69.8K +716 +13%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$579K +$2.63K +27 +0.4%
PVM
198
Palogic Value Management
Texas
$569K -$737K -7,558 -56%
EPW
199
Evolve Private Wealth
California
$568K +$9.56K +98 +2%
QCG
200
Quadrant Capital Group
Ohio
$529K +$27.3K +280 +5%