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Texas Capital Bancshares

251 hedge funds and large institutions have $2.86B invested in Texas Capital Bancshares in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 17 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:

more ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

4% less capital invested

Capital invested by funds: $2.98B → $2.86B (-$123M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$3.36M
Net Calls
Net Calls Change

Top Buyers

1 +$38.6M
2 +$19.2M
3 +$16.5M
4
Goldman Sachs
Goldman Sachs
New York
+$15.8M
5
SVBP
Strategic Value Bank Partners
Ohio
+$15.2M

Top Sellers

1 -$38.1M
2 -$19.4M
3 -$17.7M
4
GC
Gillson Capital
Illinois
-$15.3M
5
Morgan Stanley
Morgan Stanley
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$322M
2
$281M
3
$187M
4
$151M
5
$148M
6
$89.5M
7
$77.5M
8
$75.9M
9
$69.3M
10
$60.7M
11
$53.2M
12
$51.6M
13
$50.7M
14
$50.5M
15
$48.3M
16
$46.8M
17
$46.3M
18
$43.1M
19
$43M
20
$41.6M
21
$32M
22
$31.5M
23
$28.7M
24
$26.1M
25
$24.2M