Texas Capital Bancshares
TCBI
TCBI
214 hedge funds and large institutions have $1.04B invested in Texas Capital Bancshares in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
61% less capital invested
Capital invested by funds: $2.69B → $1.04B (-$1.65B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
68% less call options, than puts
Call options by funds: $933K | Put options by funds: $2.92M
Holders
214
Holding in Top 10
1
Calls
$933K
Puts
$2.92M
Top Buyers
| 1 | +$27.7M | |
| 2 | +$23.7M | |
| 3 | +$18.2M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$15.5M |
| 5 |
JG
Jefferies Group
New York
|
+$11.4M |
Top Sellers
| 1 | -$65.3M | |
| 2 | -$42.1M | |
| 3 | -$34M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$31M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$27.3M |