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Texas Capital Bancshares

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
Name Holding Trade Value Shares
Change
Shares
Change %
SFC
201
SYM Financial Corp
Indiana
$271K +$76K +1,018 +39%
MFG
202
Merit Financial Group
Georgia
$270K +$270K +3,616 New
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$263K -$2.39K -32 -0.9%
PA
204
Profund Advisors
Maryland
$262K -$200K -2,683 -43%
Mariner
205
Mariner
Kansas
$262K +$65.7K +879 +33%
SAM
206
Securian Asset Management
Minnesota
$261K
I
207
InceptionR
California
$253K +$253K +3,388 New
GC
208
Guggenheim Capital
Illinois
$251K +$251K +3,363 New
AACP
209
Advantage Alpha Capital Partners
California
$243K -$377K -5,050 -61%
JIC
210
Johnson Investment Counsel
Ohio
$239K
TRCT
211
Tower Research Capital (TRC)
New York
$234K -$635K -8,495 -73%
USAA
212
United Services Automobile Association
Texas
$230K +$230K +3,113 New
GS
213
GTS Securities
New York
$227K -$85.6K -1,146 -27%
NSEDCP
214
NJ State Employees Deferred Compensation Plan
New Jersey
$224K
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$222K
CIM
216
CIM Investment Management
Pennsylvania
$217K -$5.15K -69 -2%
CGH
217
Crossmark Global Holdings
Texas
$209K -$822 -11 -0.4%
OAM
218
Oppenheimer Asset Management
New York
$209K -$4.11K -55 -2%
FPAS
219
Focus Partners Advisor Solutions
Missouri
$207K +$207K +2,767 New
Marshall Wace
220
Marshall Wace
United Kingdom
$207K +$207K +2,765 New
QCM
221
Quantinno Capital Management
New York
$206K +$206K +2,751 New
SCP
222
Sivia Capital Partners
California
$204K +$204K +2,737 New
SO
223
STRS Ohio
Ohio
$194K +$29.9K +400 +18%
BC
224
Bayforest Capital
United Kingdom
$172K +$70.8K +948 +70%
KBC Group
225
KBC Group
Belgium
$162K