Texas Capital Bancshares
TCBI
TCBI
202 hedge funds and large institutions have $2.63B invested in Texas Capital Bancshares in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less funds holding
Funds holding: 203 → 202 (-1)
1% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 71
Holders
202
Holding in Top 10
2
Calls
$4M
Puts
$1.33M
Top Buyers
| 1 | +$43.3M | |
| 2 | +$24.8M | |
| 3 | +$19.5M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$18.6M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$18M |
Top Sellers
| 1 | -$44.2M | |
| 2 | -$32.7M | |
| 3 | -$23.1M | |
| 4 |
Millennium Management
New York
|
-$15.6M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$14.5M |