We are live on
!
Find out more
Texas Capital Bancshares
TCBI
TCBI
245 hedge funds and large institutions have $2.87B invested in Texas Capital Bancshares in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
10% more capital invested
Capital invested by funds: $2.61B → $2.87B (+$268M)
8% more funds holding
Funds holding: 227 → 245 (+18)
0.18% more ownership
Funds ownership: 97.52% → 97.7% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
25% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 97
34% less call options, than puts
Call options by funds: $4.9M | Put options by funds: $7.43M
Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.22%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
40
Increased
73
Reduced
97
Closed
18
Calls
$4.9M
Puts
$7.43M
Net Calls
-$2.53M
Net Calls Change
-$5.03M
Top Buyers
| 1 |
Millennium Management
New York
|
+$26M |
| 2 |
GC
Gillson Capital
Chicago,
Illinois
|
+$22.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$22M |
| 4 |
Walleye Capital
New York
|
+$15.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.1M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$134M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$46.3M |
| 4 |
Morgan Stanley
New York
|
-$30.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.9M |
