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Texas Capital Bancshares
TCBI
TCBI
227 hedge funds and large institutions have $2.61B invested in Texas Capital Bancshares in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
34% more call options, than puts
Call options by funds: $9.95M | Put options by funds: $7.44M
0.85% less ownership
Funds ownership: 98.37% → 97.52% (-0.85%)
9% less capital invested
Capital invested by funds: $2.86B → $2.61B (-$253M)
10% less funds holding
Funds holding: 251 → 227 (-24)
14% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 93
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
Holders
227
Holders Change
-24
Holders Change %
-9.56%
% of All Funds
3.82%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
19
Increased
80
Reduced
93
Closed
36
Calls
$9.95M
Puts
$7.44M
Net Calls
+$2.51M
Net Calls Change
-$8.09M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$38M |
| 3 |
BlackRock
New York
|
+$17.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.7M |
| 5 |
IP
Interval Partners
New York
|
+$14.4M |
