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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
151
$632K
152
$630K
153
$625K
154
$600K
155
$593K
156
$589K
157
$588K
158
$559K
159
$543K
160
$538K
161
$527K
162
$510K
163
$502K
164
$495K
165
$488K
166
$479K
167
$463K
168
$462K
169
$454K
170
$443K
171
$438K
172
$435K
173
$432K
174
$385K
175
$372K