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Texas Capital Bancshares

243 hedge funds and large institutions have $2.94B invested in Texas Capital Bancshares in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 245243 (-2)

4% less capital invested

Capital invested by funds: $3.06B → $2.94B (-$121M)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.9M
Puts
$6.39M
Net Calls
Net Calls Change

Top Buyers

1 +$49.3M
2 +$24.3M
3 +$21.7M
4
Invesco
Invesco
Georgia
+$21.1M
5
Goldman Sachs
Goldman Sachs
New York
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.1M
52
$11M
53
$10.9M
54
$10.1M
55
$10.1M
56
$9.99M
57
$9.68M
58
$9.25M
59
$9.06M
60
$8.68M
61
$8.65M
62
$8.4M
63
$7.94M
64
$7.76M
65
$7.54M
66
$7.04M
67
$6.95M
68
$6.93M
69
$6.86M
70
$6.71M
71
$6.5M
72
$6.25M
73
$6.18M
74
$6.17M
75
$6.08M