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Texas Capital Bancshares
TCBI
TCBI
199 hedge funds and large institutions have $1.47B invested in Texas Capital Bancshares in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
64% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $938K
41% more capital invested
Capital invested by funds: $1.04B → $1.47B (+$431M)
22% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 64
3% more ownership
Funds ownership: 92.96% → 95.97% (+3%)
7% less funds holding
Funds holding: 214 → 199 (-15)
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
78
Reduced
64
Closed
45
Calls
$1.53M
Puts
$938K
Net Calls
+$596K
Net Calls Change
+$2.59M
Top Buyers
| 1 |
BlackRock
New York
|
+$40.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$35M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$16.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
226
Marshall Wace North America
New York
| – | -$156K | -7,059 | Closed |
|
|
II
227
Inspire Investing
Meridian,
Idaho
| – | -$70K | -3,149 | Closed |
|
|
AIM
228
Aigen Investment Management
New York
| – | -$69K | -3,093 | Closed |
|
|
FTCM
229
First Trust Capital Management
Chicago,
Illinois
| – | -$28K | -1,247 | Closed |
|
230
ClearBridge Investments
New York
| – | -$11K | -503 | Closed |
|
|
WQ
231
Wealth Quarterback
Toms River,
New Jersey
| – | -$5.39K | -243 | Closed |
|
|
PCM
232
Peregrine Capital Management
Minneapolis,
Minnesota
| – | -$5K | -210 | Closed |
|
|
ASN
233
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -191 | Closed |
|
|
CIA
234
CSat Investment Advisory
Detroit,
Michigan
| – | -$4K | -180 | Closed |
|
|
CFG
235
Citizens Financial Group
Providence,
Rhode Island
| – | -$2K | -110 | Closed |
|
|
IA
236
IFP Advisors
Tampa,
Florida
| – | -$392 | -14 | Closed |
|
|
HGWM
237
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$280 | +10 | New |
|