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Texas Capital Bancshares
TCBI

Overview Fund Activity

301 hedge funds and large institutions have $3.64B invested in Texas Capital Bancshares in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
35
Increased
98
Reduced
114
Closed
33
Calls
$285K
Puts
$3.04M
Net Calls
-$2.76M
Net Calls Change
+$993K

Top Buyers

1
ACL
Azora Capital LP
Florida
$73.8M
2
Millennium Management
Millennium Management
New York
$48M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.9M
4
FGP
Freestone Grove Partners
California
$56.7M
5
BA
Bridgewater Associates
Connecticut
$10.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.78M
2
AllianceBernstein
AllianceBernstein
Tennessee
$99.7M
3
BlackRock
BlackRock
New York
$445M
4
SG Americas Securities
SG Americas Securities
New York
$412K
5
American Century Companies
American Century Companies
Missouri
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
201
Corient Private Wealth
Florida
$298K +$298K +3,758 New
GC
202
Guggenheim Capital
Illinois
$293K +$26.1K +329 +10%
TSS
203
Two Sigma Securities
New York
$281K +$281K +3,538 New
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$280K -$318 -4 -0.1%
SAM
205
Securian Asset Management
Minnesota
$277K – – –
Two Sigma Investments
206
Two Sigma Investments
New York
$272K +$272K +3,431 New
PA
207
Profund Advisors
Maryland
$256K -$23.2K -292 -8%
JIC
208
Johnson Investment Counsel
Ohio
$254K – – –
QCM
209
Quantinno Capital Management
New York
$250K +$31.8K +400 +15%
Raymond James Financial
210
Raymond James Financial
Florida
$250K -$725K -9,136 -74%
SFC
211
SYM Financial Corp
Indiana
$248K -$40.7K -513 -14%
SSA
212
Schonfeld Strategic Advisors
New York
$242K -$68K -857 -22%
NSEDCP
213
NJ State Employees Deferred Compensation Plan
New Jersey
$238K – – –
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$236K – – –
PCM
215
Prelude Capital Management
New York
$232K +$232K +2,922 New
1C
216
111 Capital
France
$232K +$232K +2,919 New
CIM
217
CIM Investment Management
Pennsylvania
$226K -$3.81K -48 -2%
CGH
218
Crossmark Global Holdings
Texas
$224K +$1.11K +14 +0.5%
VPIM
219
Vanguard Personalized Indexing Management
California
$220K +$220K +2,776 New
OR
220
Olympiad Research
Connecticut
$213K +$213K +2,680 New
SCP
221
Sivia Capital Partners
California
$209K -$8.66K -109 -4%
UCFA
222
United Capital Financial Advisors
Texas
$205K +$205K +2,580 New
OAM
223
Oppenheimer Asset Management
New York
$204K -$18.5K -233 -8%
SO
224
STRS Ohio
Ohio
$191K -$15.9K -200 -8%
KFP
225
Keener Financial Planning
Texas
$154K – – –
7 8
9
10 11