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Texas Capital Bancshares

214 hedge funds and large institutions have $1.04B invested in Texas Capital Bancshares in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

61% less capital invested

Capital invested by funds: $2.69B → $1.04B (-$1.65B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

68% less call options, than puts

Call options by funds: $933K | Put options by funds: $2.92M

Holders
214
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
$933K
Puts
$2.92M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$424K
127
$421K
128
$388K
129
$387K
130
$375K
131
$365K
132
$364K
133
$344K
134
$342K
135
$330K
136
$315K
137
$310K
138
$310K
139
$297K
140
$292K
141
$270K
142
$270K
143
$266K
144
$266K
145
$262K
146
$262K
147
$258K
148
$251K
149
$246K
150
$237K