Texas Capital Bancshares
TCBI
TCBI
277 hedge funds and large institutions have $2.54B invested in Texas Capital Bancshares in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
27% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 71
39% less capital invested
Capital invested by funds: $4.19B → $2.54B (-$1.65B)
74% less call options, than puts
Call options by funds: $2.85M | Put options by funds: $11.1M
Holders
277
Holding in Top 10
4
Calls
$2.85M
Puts
$11.1M
Top Buyers
| 1 | +$62.8M | |
| 2 | +$34.4M | |
| 3 | +$27.7M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$24.2M |
| 5 |
Two Sigma Advisers
New York
|
+$21.5M |
Top Sellers
| 1 | -$114M | |
| 2 | -$61.7M | |
| 3 | -$48.7M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$42.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$37.1M |