We are live on
!
Find out more
Texas Capital Bancshares
TCBI
TCBI
255 hedge funds and large institutions have $3.88B invested in Texas Capital Bancshares in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
64% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $6.18M
13% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 91
0.66% less ownership
Funds ownership: 101.7% → 101.04% (-0.66%)
6% less funds holding
Funds holding: 270 → 255 (-15)
8% less capital invested
Capital invested by funds: $4.21B → $3.88B (-$330M)
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
255
Holders Change
-15
Holders Change %
-5.56%
% of All Funds
6.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
103
Reduced
91
Closed
42
Calls
$10.1M
Puts
$6.18M
Net Calls
+$3.93M
Net Calls Change
+$6.6M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$34.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$34.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$33.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$24.9M |
Top Sellers
| 1 |
BlackRock
New York
|
-$32.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.8M |
| 4 |
O
OppenheimerFunds
New York
|
-$24M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$22.6M |
