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Texas Capital Bancshares
TCBI
TCBI
288 hedge funds and large institutions have $4.59B invested in Texas Capital Bancshares in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
190% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $7.2M
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
7% more funds holding
Funds holding: 270 → 288 (+18)
6% more capital invested
Capital invested by funds: $4.35B → $4.59B (+$240M)
2.76% more ownership
Funds ownership: 102.14% → 104.91% (+2.8%)
5% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 102
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
6.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
45
Increased
97
Reduced
102
Closed
26
Calls
$20.9M
Puts
$7.2M
Net Calls
+$13.7M
Net Calls Change
-$1.76M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$60.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.4M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$27.1M |
| 4 |
Goldman Sachs
New York
|
+$20.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.1M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$77.9M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$28M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.1M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$16.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IG
301
ING Group
Amsterdam,
Netherlands
| – | -$521K | -6,075 | Closed |
|
302
Nomura Holdings
Tokyo,
Japan
| – | -$341K | -4,000 | Closed |
|
303
Squarepoint
New York
| – | -$293K | -3,415 | Closed |
|
|
OI
304
Oakbrook Investments
Lisle,
Illinois
| – | -$275K | -3,200 | Closed |
|
|
VF
305
Virtu Financial
New York
| – | -$256K | -2,984 | Closed |
|
306
Simplex Trading
Chicago,
Illinois
| – | -$254K | -2,936 | Closed |
|
307
Two Sigma Advisers
New York
| – | -$232K | -2,700 | Closed |
|
|
BCM
308
Bayesian Capital Management
Brooklyn,
New York
| – | -$227K | -2,643 | Closed |
|
309
Capstone Investment Advisors
New York
| – | -$206K | -2,411 | Closed |
|
|
AIL
310
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$10K | -116 | Closed |
|
|
MFW
311
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$8K | -90 | Closed |
|
|
OFW
312
Omnia Family Wealth
Aventura,
Florida
| – | -$5K | -58 | Closed |
|
|
LWA
313
Lenox Wealth Advisors
New York
| – | -$5K | -55 | Closed |
|
|
WAP
314
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$433 | +5 | New |
|