Texas Capital Bancshares
TCBI
TCBI
297 hedge funds and large institutions have $4.19B invested in Texas Capital Bancshares in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 39 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.23% less ownership
Funds ownership: 103.37% → 101.14% (-2.2%)
10% less capital invested
Capital invested by funds: $4.65B → $4.19B (-$466M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
297
Holding in Top 10
2
Calls
$10.3M
Puts
$5.28M
Top Buyers
| 1 | +$87.8M | |
| 2 | +$31.2M | |
| 3 | +$26.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.7M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$14.8M |
Top Sellers
| 1 | -$97.2M | |
| 2 | -$38.9M | |
| 3 | -$27.9M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$26.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.8M |