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Texas Capital Bancshares

274 hedge funds and large institutions have $4.79B invested in Texas Capital Bancshares in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more capital invested

Capital invested by funds: $4.59B → $4.79B (+$199M)

5% less funds holding

Funds holding: 288274 (-14)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

Holders
274
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
$18M
Puts
$7.67M
Net Calls
Net Calls Change

Top Buyers

1 +$51.6M
2 +$50.4M
3 +$42.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$29.9M
5
Goldman Sachs
Goldman Sachs
New York
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.17M
152
$1.14M
153
$1.01M
154
$988K
155
$966K
156
$953K
157
$940K
158
$924K
159
$913K
160
$899K
161
$886K
162
$879K
163
$863K
164
$845K
165
$823K
166
$794K
167
$760K
168
$724K
169
$720K
170
$683K
171
$683K
172
$653K
173
$643K
174
$629K
175
$627K