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Texas Capital Bancshares

245 hedge funds and large institutions have $2.8B invested in Texas Capital Bancshares in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 112 reducing their positions, and 36 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:

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

41% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 112

79% less call options, than puts

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

Holders
245
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
$807K
127
$770K
128
$764K
129
$738K
130
$703K
131
$688K
132
$685K
133
$678K
134
$677K
135
$675K
136
$663K
137
$640K
138
$637K
139
$632K
140
$629K
141
$614K
142
$612K
143
$605K
144
$591K
145
$591K
146
$589K
147
$565K
148
$527K
149
$522K
150
$520K