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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
201
$326K
202
$315K
203
$311K
204
$311K
205
$273K
206
$270K
207
$265K
208
$256K
209
$253K
210
$250K
211
$245K
212
$232K
213
$231K
214
$230K
215
$229K
216
$228K
217
$224K
218
$222K
219
$219K
220
$210K
221
$209K
222
$208K
223
$202K
224
$200K
225
$200K