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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
126
$369K
127
$350K
128
$335K
129
$326K
130
$324K
131
$302K
132
$299K
133
$284K
134
$268K
135
$251K
136
$248K
137
$245K
138
$240K
139
$231K
140
$229K
141
$226K
142
$217K
143
$215K
144
$209K
145
$209K
146
$207K
147
$205K
148
$200K
149
$181K
150
$170K