TCBI icon

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
201
$204K
202
$186K
203
$141K
204
$129K
205
$108K
206
$103K
207
$102K
208
$91K
209
$87K
210
$84K
211
$69K
212
$67K
213
$67K
214
$64K
215
$60K
216
$44K
217
$44K
218
$35K
219
$26K
220
$14K
221
$12K
222
$12K
223
$12K
224
$11K
225
$8K