Texas Capital Bancshares
TCBI
TCBI
209 hedge funds and large institutions have $2.3B invested in Texas Capital Bancshares in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $2.66B → $2.3B (-$358M)
55% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $4.14M
Holders
209
Holding in Top 10
5
Calls
$1.88M
Puts
$4.14M
Top Buyers
| 1 | +$29.7M | |
| 2 | +$25.5M | |
| 3 | +$24.4M | |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$23M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$19.8M |
Top Sellers
| 1 | -$101M | |
| 2 | -$27.5M | |
| 3 | -$22.7M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$21.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.1M |