Texas Capital Bancshares
TCBI
TCBI
199 hedge funds and large institutions have $1.47B invested in Texas Capital Bancshares in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 45 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
7% less funds holding
Funds holding: 214 → 199 (-15)
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
199
Holding in Top 10
–
Calls
$1.53M
Puts
$938K
Top Buyers
| 1 | +$44.9M | |
| 2 | +$38.6M | |
| 3 | +$35.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17.5M |
Top Sellers
| 1 | -$53.5M | |
| 2 | -$28M | |
| 3 | -$18.2M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$17.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.6M |