Texas Capital Bancshares
TCBI
TCBI
200 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 205 → 200 (-5)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Holders
200
Holding in Top 10
4
Calls
$4.76M
Puts
$4.38M
Top Buyers
| 1 | +$26.6M | |
| 2 | +$23.8M | |
| 3 | +$15.6M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$14.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.3M |
Top Sellers
| 1 | -$127M | |
| 2 | -$23.9M | |
| 3 | -$14.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$10.2M |