TCBI icon

Texas Capital Bancshares

243 hedge funds and large institutions have $2.94B invested in Texas Capital Bancshares in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 245243 (-2)

4% less capital invested

Capital invested by funds: $3.06B → $2.94B (-$121M)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

Holders
243
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
$15.9M
Puts
$6.39M
Net Calls
Net Calls Change

Top Buyers

1 +$49.3M
2 +$24.3M
3 +$21.7M
4
Invesco
Invesco
Georgia
+$21.1M
5
Goldman Sachs
Goldman Sachs
New York
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.33M
127
$1.3M
128
$1.27M
129
$1.26M
130
$1.25M
131
$1.23M
132
$1.21M
133
$1.14M
134
$1.12M
135
$1.07M
136
$1.06M
137
$1.04M
138
$1.02M
139
$1M
140
$960K
141
$840K
142
$827K
143
$810K
144
$789K
145
$774K
146
$769K
147
$768K
148
$760K
149
$738K
150
$675K