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Texas Capital Bancshares

288 hedge funds and large institutions have $4.65B invested in Texas Capital Bancshares in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 98

3.84% less ownership

Funds ownership: 107.21%103.37% (-3.8%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
288
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
$17.7M
Puts
$10.1M
Net Calls
Net Calls Change

Top Buyers

1 +$124M
2 +$26.6M
3 +$17M
4
CC
Carlson Capital
Texas
+$16.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.6M

Top Sellers

1 -$95.8M
2 -$63.1M
3 -$46.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$41.8M
5
HA
Homestead Advisers
Virginia
-$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$405M
2
$401M
3
$261M
4
$257M
5
$180M
6
$139M
7
$137M
8
$132M
9
$126M
10
$111M
11
$111M
12
$108M
13
$89.7M
14
$88.1M
15
$73.3M
16
$73M
17
$71.8M
18
$65.9M
19
$65M
20
$64.8M
21
$64M
22
$58.6M
23
$56.9M
24
$53.6M
25
$48.5M