Texas Capital Bancshares
TCBI
TCBI
288 hedge funds and large institutions have $4.65B invested in Texas Capital Bancshares in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 98
3.84% less ownership
Funds ownership: 107.21% → 103.37% (-3.8%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
288
Holding in Top 10
3
Calls
$17.7M
Puts
$10.1M
Top Buyers
| 1 | +$124M | |
| 2 | +$26.6M | |
| 3 | +$17M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$16.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.6M |
Top Sellers
| 1 | -$95.8M | |
| 2 | -$63.1M | |
| 3 | -$46.2M | |
| 4 |
Bank of New York Mellon
New York
|
-$41.8M |
| 5 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$37.2M |