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Texas Capital Bancshares

245 hedge funds and large institutions have $2.8B invested in Texas Capital Bancshares in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 112 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

41% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 112

79% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $4.9M

Holders
245
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
$1.03M
Puts
$4.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.57M
102
$1.49M
103
$1.41M
104
$1.4M
105
$1.39M
106
$1.38M
107
$1.34M
108
$1.3M
109
$1.26M
110
$1.24M
111
$1.2M
112
$1.18M
113
$1.16M
114
$1.1M
115
$1.1M
116
$1.04M
117
$1.02M
118
$1.01M
119
$1M
120
$968K
121
$926K
122
$900K
123
$884K
124
$828K
125
$812K