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Texas Capital Bancshares

246 hedge funds and large institutions have $3.68B invested in Texas Capital Bancshares in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

15% more capital invested

Capital invested by funds: $3.19B → $3.68B (+$491M)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

3.28% less ownership

Funds ownership: 106.33%103.04% (-3.3%)

Holders
246
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
$144M
Puts
$11.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.21M
127
$1.2M
128
$1.19M
129
$1.17M
130
$1.13M
131
$1.09M
132
$1.06M
133
$1.04M
134
$1.01M
135
$993K
136
$968K
137
$965K
138
$952K
139
$950K
140
$929K
141
$883K
142
$826K
143
$824K
144
$821K
145
$776K
146
$729K
147
$724K
148
$703K
149
$651K
150
$642K