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Texas Capital Bancshares

274 hedge funds and large institutions have $4.79B invested in Texas Capital Bancshares in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more capital invested

Capital invested by funds: $4.59B → $4.79B (+$199M)

5% less funds holding

Funds holding: 288274 (-14)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18M
Puts
$7.67M
Net Calls
Net Calls Change

Top Buyers

1 +$51.6M
2 +$50.4M
3 +$42.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$29.9M
5
Goldman Sachs
Goldman Sachs
New York
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.58M
102
$3.57M
103
$3.33M
104
$3.31M
105
$3.26M
106
$3.08M
107
$3.04M
108
$3.02M
109
$2.96M
110
$2.88M
111
$2.71M
112
$2.65M
113
$2.61M
114
$2.58M
115
$2.44M
116
$2.38M
117
$2.31M
118
$2.31M
119
$2.24M
120
$2.22M
121
$2.13M
122
$2.02M
123
$2M
124
$1.9M
125
$1.9M