TCBI icon

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
Ensign Peak Advisors
176
Ensign Peak Advisors
Utah
$826K
ProShare Advisors
177
ProShare Advisors
Maryland
$822K
TCWA
178
Turtle Creek Wealth Advisors
Texas
$815K
HI
179
Horizon Investments
North Carolina
$812K
YIH
180
Y-Intercept (HK)
Hong Kong
$787K
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$777K
TI
182
Tidal Investments
Wisconsin
$734K
MF
183
Magnetar Financial
Illinois
$710K
CAM
184
Cresset Asset Management
Illinois
$705K
HIA
185
Harbor Investment Advisory
Maryland
$699K
LPL Financial
186
LPL Financial
California
$650K
RRA
187
Round Rock Advisors
Connecticut
$646K
SDIC
188
South Dakota Investment Council
South Dakota
$641K
PVM
189
Palogic Value Management
Texas
$634K
GCP
190
GSA Capital Partners
United Kingdom
$619K
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$604K
CPBTD
192
Central Pacific Bank - Trust Division
Hawaii
$598K
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$588K
PD
194
Point72 (DIFC)
United Arab Emirates
$573K
SOADOR
195
State of Alaska Department of Revenue
Alaska
$573K
Two Sigma Advisers
196
Two Sigma Advisers
New York
$566K
Fidelity Investments
197
Fidelity Investments
Massachusetts
$558K
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$550K
X
199
Xponance
Pennsylvania
$545K
Pictet Asset Management
200
Pictet Asset Management
Switzerland
$544K