Texas Capital Bancshares
TCBI
TCBI
202 hedge funds and large institutions have $2.37B invested in Texas Capital Bancshares in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
90% less call options, than puts
Call options by funds: $407K | Put options by funds: $3.97M
Holders
202
Holding in Top 10
3
Calls
$407K
Puts
$3.97M
Top Buyers
| 1 | +$55.7M | |
| 2 | +$16.3M | |
| 3 | +$8.43M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.76M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$4.88M |
Top Sellers
| 1 | -$24.4M | |
| 2 | -$22.4M | |
| 3 | -$17.6M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$9.91M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.22M |