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Texas Capital Bancshares
TCBI
TCBI
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
316% more call options, than puts
Call options by funds: $14M | Put options by funds: $3.36M
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
5% more funds holding
Funds holding: 240 → 251 (+11)
0.39% more ownership
Funds ownership: 97.98% → 98.37% (+0.39%)
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: 6 → 5 (-1)
Holders
251
Holders Change
+11
Holders Change %
+4.58%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
30
Increased
89
Reduced
92
Closed
17
Calls
$14M
Puts
$3.36M
Net Calls
+$10.6M
Net Calls Change
-$6.06M
Top Buyers
| 1 |
BCM
Basswood Capital Management
New York
|
+$43.1M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$21.4M |
| 3 |
Bank of New York Mellon
New York
|
+$18.4M |
| 4 |
Goldman Sachs
New York
|
+$17.6M |
| 5 |
SVBP
Strategic Value Bank Partners
Cleveland,
Ohio
|
+$17M |
Top Sellers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$42.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.8M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$15.3M |
| 5 |
Morgan Stanley
New York
|
-$14.8M |
