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Texas Capital Bancshares
TCBI
TCBI
288 hedge funds and large institutions have $4.59B invested in Texas Capital Bancshares in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
190% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $7.2M
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
7% more funds holding
Funds holding: 270 → 288 (+18)
6% more capital invested
Capital invested by funds: $4.35B → $4.59B (+$240M)
2.76% more ownership
Funds ownership: 102.14% → 104.91% (+2.8%)
5% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 102
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
6.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
45
Increased
97
Reduced
102
Closed
26
Calls
$20.9M
Puts
$7.2M
Net Calls
+$13.7M
Net Calls Change
-$1.76M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$60.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.4M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$27.1M |
| 4 |
Goldman Sachs
New York
|
+$20.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.1M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$77.9M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$28M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.1M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$16.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.3M |
