Texas Capital Bancshares
TCBI
TCBI
227 hedge funds and large institutions have $2.61B invested in Texas Capital Bancshares in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
10% less funds holding
Funds holding: 251 → 227 (-24)
14% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 93
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
Holders
227
Holding in Top 10
11
Calls
$9.95M
Puts
$7.44M
Top Buyers
| 1 | +$48.8M | |
| 2 | +$37.3M | |
| 3 | +$16.9M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.4M |
| 5 |
IP
Interval Partners
New York
|
+$14.1M |
Top Sellers
| 1 | -$26M | |
| 2 | -$23.4M | |
| 3 | -$17.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$16.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$15.3M |