Texas Capital Bancshares
TCBI
TCBI
226 hedge funds and large institutions have $2.42B invested in Texas Capital Bancshares in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
78% less call options, than puts
Call options by funds: $824K | Put options by funds: $3.73M
Holders
226
Holding in Top 10
7
Calls
$824K
Puts
$3.73M
Top Buyers
| 1 | +$28M | |
| 2 | +$20.7M | |
| 3 | +$16.2M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.4M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$10.7M |
Top Sellers
| 1 | -$80.9M | |
| 2 | -$8.57M | |
| 3 | -$7.58M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$6.11M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.53M |