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Texas Capital Bancshares
TCBI
TCBI
245 hedge funds and large institutions have $3.06B invested in Texas Capital Bancshares in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
232% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $4.67M
10% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 83
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
0% less funds holding
Funds holding: 246 → 245 (-1)
7.33% less ownership
Funds ownership: 103.04% → 95.71% (-7.3%)
17% less capital invested
Capital invested by funds: $3.68B → $3.06B (-$619M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
91
Reduced
83
Closed
42
Calls
$15.5M
Puts
$4.67M
Net Calls
+$10.8M
Net Calls Change
-$122M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 2 |
State Street
Boston,
Massachusetts
|
+$46.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$46.3M |
| 4 |
Two Sigma Investments
New York
|
+$23.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$21M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$252M |
| 2 |
Morgan Stanley
New York
|
-$71.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$59.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$56.7M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$55.9M |
