Texas Capital Bancshares
TCBI
TCBI
203 hedge funds and large institutions have $2.55B invested in Texas Capital Bancshares in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
67% less call options, than puts
Call options by funds: $692K | Put options by funds: $2.08M
Holders
203
Holding in Top 10
2
Calls
$692K
Puts
$2.08M
Top Buyers
| 1 | +$30.2M | |
| 2 | +$26M | |
| 3 | +$18.4M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$16M |
| 5 |
Millennium Management
New York
|
+$15.4M |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$25.4M | |
| 3 | -$22.5M | |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$20.8M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$17.2M |