TCBI Texas Capital Bancshares, Inc.

NASDAQ
$99.09

Texas Capital Bancshares, Inc. (TCBI) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+40.00
21 buyers / 9 sellers
STRONG BUYING
Funds compared
30
funds with comparable TCBI positions
28 current holders · 20 prior-quarter holders
Net share change
+588.3K
+1.42M added, -835.2K cut
Position activity
10 new 11 increased 7 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. Sold Out -4.1K -100.0% $420.8K 0.0% 57
Squarepoint Ops LLC Quant New +31.4K — $3.2M 0.0% 57
Verition Fund Management Event Long/Short New +75.9K — $7.8M 0.1% 56
Holocene Advisors, LP Sold Out -3.7K -100.0% $381.3K 0.0% 56
MILLENNIUM MANAGEMENT LLC Increased +129.8K +310.7% $13.4M 0.0% 55
TWO SIGMA INVESTMENTS, LP Quant Increased +396.7K +135.7% $41.0M 0.1% 55
Quadrature Capital Quant New +20.1K — $2.1M 0.0% 55
Qube Research & Technologies Ltd Quant Increased +169.4K +125.0% $17.5M 0.0% 53
ExodusPoint Capital Management Long/Short Quant New +3.9K — $404.4K 0.0% 52
MARSHALL WACE, LLP Long/Short Increased +16.1K +237.1% $1.7M 0.0% 52

Most significant buyers

By move score, not size.

  • Squarepoint Ops LLC New · +31.4K
  • Verition Fund Management New · +75.9K
  • MILLENNIUM MANAGEMENT LLC Increased · +129.8K
  • TWO SIGMA INVESTMENTS, LP Increased · +396.7K
  • Quadrature Capital New · +20.1K

Most significant sellers

By move score, not size.

  • Balyasny Asset Management L.P. Sold Out · -4.1K
  • Holocene Advisors, LP Sold Out · -3.7K
  • CITADEL ADVISORS LLC Reduced · -334.4K
  • Alyeska Investment Group, L.P. Reduced · -400.9K
  • Edgestream Partners Reduced · -58.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 0 4.1K -4.1K -100.0% 0.0% Sold Out 57
Squarepoint Ops LLC 2 31.4K 0 +31.4K — 0.0% New 57
Verition Fund Management 2 75.9K 0 +75.9K — 0.1% New 56
Holocene Advisors, LP 2 0 3.7K -3.7K -100.0% 0.0% Sold Out 56
MILLENNIUM MANAGEMENT LLC 2 171.5K 41.8K +129.8K +310.7% 0.0% Increased 55
TWO SIGMA INVESTMENTS, LP 2 689.0K 292.3K +396.7K +135.7% 0.1% Increased 55
Quadrature Capital 3 20.1K 0 +20.1K — 0.0% New 55
Qube Research & Technologies Ltd 2 304.9K 135.5K +169.4K +125.0% 0.0% Increased 53
ExodusPoint Capital Management 3 3.9K 0 +3.9K — 0.0% New 52
MARSHALL WACE, LLP 2 22.9K 6.8K +16.1K +237.1% 0.0% Increased 52
Jain Global 3 3.0K 0 +3.0K — 0.0% New 52
CITADEL ADVISORS LLC 1 78.7K 413.1K -334.4K -80.9% 0.0% Reduced 51
Schonfeld Strategic Advisors 3 5.0K 0 +5.0K — 0.0% New 51
Y-Intercept 4 20.7K 0 +20.7K — 0.0% New 50
Engineers Gate 4 12.2K 0 +12.2K — 0.0% New 50
Alyeska Investment Group, L.P. 2 100.3K 501.1K -400.9K -80.0% 0.0% Reduced 50
Graham Capital Management 3 4.1K 0 +4.1K — 0.0% New 49
Quantbot Technologies 4 54.1K 0 +54.1K — 0.2% New 48
RENAISSANCE TECHNOLOGIES LLC 1 191.8K 109.5K +82.3K +75.2% 0.0% Increased 48
Capital Fund Management 3 62.4K 35.1K +27.3K +77.8% 0.0% Increased 43
Aquatic Capital Management 4 1.9K 79 +1.8K +2273.4% 0.0% Increased 42
Edgestream Partners 4 12.3K 70.5K -58.2K -82.6% 0.0% Reduced 42
D. E. Shaw & Co., Inc. 1 393.0K 280.1K +112.9K +40.3% 0.0% Increased 41
Tudor Investment Corporation 2 9.2K 25.6K -16.4K -64.2% 0.0% Reduced 41
Brevan Howard Capital Management 3 5.2K 15.5K -10.3K -66.2% 0.0% Reduced 37
Azora Capital 2 407.8K 400.0K +7.8K +1.9% 1.8% Increased 36
Trexquant Investment 3 99.0K 66.6K +32.5K +48.8% 0.1% Increased 34
AQR Capital Management 3 2.7M 2.4M +216.6K +8.9% 0.1% Increased 26
Man Group 3 48.7K 56.0K -7.2K -12.9% 0.0% Reduced 24
Winton Group 4 14.7K 14.7K -22 -0.1% 0.1% Reduced 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.