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Texas Capital Bancshares
TCBI
TCBI
211 hedge funds and large institutions have $3.19B invested in Texas Capital Bancshares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,560% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $1.09M
112% more capital invested
Capital invested by funds: $1.5B → $3.19B (+$1.68B)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
9.98% more ownership
Funds ownership: 96.35% → 106.33% (+10%)
10% more funds holding
Funds holding: 192 → 211 (+19)
24% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 80
Holders
211
Holders Change
+19
Holders Change %
+9.9%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
61
Reduced
80
Closed
25
Calls
$18.2M
Puts
$1.09M
Net Calls
+$17.1M
Net Calls Change
+$14.6M
Top Buyers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$84.5M |
| 2 |
Morgan Stanley
New York
|
+$82.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$72.4M |
| 4 |
Goldman Sachs
New York
|
+$34.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$26.8M |
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$27.7M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$14.9M |
| 3 |
Millennium Management
New York
|
-$14.6M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$11.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
226
Prelude Capital Management
New York
| – | -$231K | -7,415 | Closed |
|
|
ECM
227
ExodusPoint Capital Management
New York
| – | -$229K | -7,342 | Closed |
|
|
CB
228
Commerce Bank
Kansas City,
Missouri
| – | -$217K | -6,974 | Closed |
|
229
Walleye Trading
New York
| – | -$213K | -4,318 | Closed |
|
|
AAMU
230
Amundi Asset Management US
Boston,
Massachusetts
| – | -$6K | -189 | Closed |
|
|
ASN
231
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -173 | Closed |
|
|
SFS
232
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$5.29K | -107 | -98% |
|
|
BWA
233
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$2K | -59 | Closed |
|
|
GFPC
234
Global Financial Private Client
Sarasota,
Florida
| – | -$919 | -29 | Closed |
|