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Texas Capital Bancshares

254 hedge funds and large institutions have $2.69B invested in Texas Capital Bancshares in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.08% more ownership

Funds ownership: 94.11%94.2% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

50% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $28.5M

Holders
254
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
$14.4M
Puts
$28.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$980K
127
$972K
128
$967K
129
$967K
130
$950K
131
$946K
132
$943K
133
$875K
134
$870K
135
$865K
136
$840K
137
$816K
138
$807K
139
$802K
140
$795K
141
$786K
142
$773K
143
$760K
144
$751K
145
$746K
146
$710K
147
$693K
148
$687K
149
$679K
150
$658K