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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
151
$496K
152
$495K
153
$494K
154
$493K
155
$490K
156
$465K
157
$446K
158
$437K
159
$433K
160
$429K
161
$386K
162
$379K
163
$363K
164
$360K
165
$352K
166
$346K
167
$342K
168
$321K
169
$317K
170
$311K
171
$292K
172
$284K
173
$257K
174
$256K
175
$253K