TCBI icon

Texas Capital Bancshares

245 hedge funds and large institutions have $3.06B invested in Texas Capital Bancshares in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7.33% less ownership

Funds ownership: 103.04%95.71% (-7.3%)

17% less capital invested

Capital invested by funds: $3.68B → $3.06B (-$619M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
245
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
$15.5M
Puts
$4.67M
Net Calls
Net Calls Change

Top Buyers

1 +$97.8M
2 +$43.9M
3 +$43.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$22.2M
5
SSA
Schonfeld Strategic Advisors
New York
+$19.8M

Top Sellers

1 -$237M
2 -$67.7M
3 -$56.4M
4
CCM
CAAS Capital Management
New York
-$55.9M
5
UBS Group
UBS Group
Switzerland
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$324K
177
$322K
178
$315K
179
$308K
180
$300K
181
$295K
182
$291K
183
$280K
184
$277K
185
$275K
186
$273K
187
$262K
188
$256K
189
$249K
190
$234K
191
$234K
192
$226K
193
$222K
194
$220K
195
$216K
196
$215K
197
$209K
198
$206K
199
$200K
200
$197K