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Texas Capital Bancshares
TCBI
TCBI
243 hedge funds and large institutions have $2.94B invested in Texas Capital Bancshares in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $6.39M
1.39% more ownership
Funds ownership: 95.71% → 97.1% (+1.4%)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 245 → 243 (-2)
4% less capital invested
Capital invested by funds: $3.06B → $2.94B (-$121M)
10% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 94
Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
85
Reduced
94
Closed
24
Calls
$15.9M
Puts
$6.39M
Net Calls
+$9.56M
Net Calls Change
-$1.25M
Top Buyers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$51.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$21.9M |
| 5 |
Goldman Sachs
New York
|
+$17.4M |
Top Sellers
| 1 |
BlackRock
New York
|
-$36.3M |
| 2 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$28.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$19.9M |
| 4 |
Renaissance Technologies
New York
|
-$13.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.4M |
