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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
126
$1.79M
127
$1.72M
128
$1.67M
129
$1.65M
130
$1.63M
131
$1.63M
132
$1.6M
133
$1.53M
134
$1.5M
135
$1.48M
136
$1.46M
137
$1.45M
138
$1.44M
139
$1.4M
140
$1.39M
141
$1.35M
142
$1.34M
143
$1.3M
144
$1.29M
145
$1.26M
146
$1.24M
147
$1.23M
148
$1.21M
149
$1.2M
150
$1.17M