Texas Capital Bancshares
TCBI
TCBI
196 hedge funds and large institutions have $2.56B invested in Texas Capital Bancshares in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 30 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: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
42% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $1.85M
Holders
196
Holding in Top 10
5
Calls
$1.08M
Puts
$1.85M
Top Buyers
| 1 | +$50.8M | |
| 2 | +$46.4M | |
| 3 | +$43.2M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.36M |
Top Sellers
| 1 | -$35.6M | |
| 2 | -$21.9M | |
| 3 | -$15.2M | |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$12.6M |
| 5 |
Millennium Management
New York
|
-$8.42M |