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Texas Capital Bancshares

211 hedge funds and large institutions have $3.19B invested in Texas Capital Bancshares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 25 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 funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

9.98% more ownership

Funds ownership: 96.35%106.33% (+10%)

10% more funds holding

Funds holding: 192211 (+19)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.2M
Puts
$1.09M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$99.2M
3 +$87.2M
4
Goldman Sachs
Goldman Sachs
New York
+$41.5M
5
Barclays
Barclays
United Kingdom
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$545K
127
$524K
128
$494K
129
$487K
130
$487K
131
$486K
132
$482K
133
$460K
134
$447K
135
$431K
136
$431K
137
$426K
138
$418K
139
$412K
140
$399K
141
$396K
142
$384K
143
$370K
144
$360K
145
$340K
146
$335K
147
$306K
148
$302K
149
$287K
150
$285K