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Texas Capital Bancshares

244 hedge funds and large institutions have $2.79B invested in Texas Capital Bancshares in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 112 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

42% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 112

79% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $4.9M

Holders
244
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
$1.03M
Puts
$4.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$770K
127
$764K
128
$738K
129
$703K
130
$688K
131
$685K
132
$678K
133
$677K
134
$675K
135
$663K
136
$640K
137
$637K
138
$632K
139
$629K
140
$614K
141
$612K
142
$605K
143
$591K
144
$591K
145
$589K
146
$565K
147
$527K
148
$522K
149
$520K
150
$496K