TCBI icon

Texas Capital Bancshares

254 hedge funds and large institutions have $2.69B invested in Texas Capital Bancshares in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.08% more ownership

Funds ownership: 94.11%94.2% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

50% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $28.5M

Holders
254
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
$14.4M
Puts
$28.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$133K
202
$114K
203
$89K
204
$85K
205
$80K
206
$79K
207
$76K
208
$75K
209
$74K
210
$66K
211
$54K
212
$36K
213
$35K
214
$33K
215
$31K
216
$29K
217
$19K
218
$19K
219
$17K
220
$14K
221
$14K
222
$13.8K
223
$12K
224
$12K
225
$9K