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Texas Capital Bancshares

192 hedge funds and large institutions have $1.5B invested in Texas Capital Bancshares in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

27% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 73

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.81M
Puts
$1.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$784K
102
$747K
103
$746K
104
$624K
105
$614K
106
$610K
107
$592K
108
$582K
109
$572K
110
$542K
111
$538K
112
$536K
113
$503K
114
$498K
115
$495K
116
$486K
117
$478K
118
$474K
119
$468K
120
$436K
121
$426K
122
$398K
123
$392K
124
$380K
125
$379K