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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
176
$359K
177
$329K
178
$317K
179
$312K
180
$310K
181
$306K
182
$300K
183
$294K
184
$292K
185
$281K
186
$277K
187
$275K
188
$272K
189
$269K
190
$268K
191
$262K
192
$252K
193
$249K
194
$247K
195
$244K
196
$242K
197
$235K
198
$224K
199
$222K
200
$205K