Texas Capital Bancshares
TCBI
TCBI
245 hedge funds and large institutions have $2.76B invested in Texas Capital Bancshares in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.43% less ownership
Funds ownership: 98.05% → 97.62% (-0.43%)
23% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 92
45% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $3.23M
Holders
245
Holding in Top 10
7
Calls
$1.79M
Puts
$3.23M
Top Buyers
| 1 | +$42.5M | |
| 2 | +$18.3M | |
| 3 | +$14.4M | |
| 4 |
ClearBridge Investments
New York
|
+$13.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.6M |
Top Sellers
| 1 | -$28.2M | |
| 2 | -$17.6M | |
| 3 | -$17.3M | |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$15.8M |
| 5 |
Millennium Management
New York
|
-$10.8M |