Texas Capital Bancshares
TCBI
TCBI
245 hedge funds and large institutions have $2.59B invested in Texas Capital Bancshares in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 43
33% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 101
70% less call options, than puts
Call options by funds: $5.21M | Put options by funds: $17.5M
Holders
245
Holding in Top 10
3
Calls
$5.21M
Puts
$17.5M
Top Buyers
| 1 | +$56.3M | |
| 2 | +$16.9M | |
| 3 | +$13.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.5M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$8.05M |
Top Sellers
| 1 | -$75.3M | |
| 2 | -$21.5M | |
| 3 | -$17.2M | |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$16.5M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$13.2M |