Texas Capital Bancshares
TCBI
TCBI
303 hedge funds and large institutions have $3.64B invested in Texas Capital Bancshares in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 115
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
91% less call options, than puts
Call options by funds: $285K | Put options by funds: $3.04M
Holders
303
Holding in Top 10
6
Calls
$285K
Puts
$3.04M
Top Buyers
| 1 | +$43.2M | |
| 2 | +$42.3M | |
| 3 | +$24.9M | |
| 4 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$17.6M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$10.3M |
Top Sellers
| 1 | -$44.2M | |
| 2 | -$18.7M | |
| 3 | -$18M | |
| 4 |
SG Americas Securities
New York
|
-$17.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$13.9M |
