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Texas Capital Bancshares
TCBI
TCBI
239 hedge funds and large institutions have $2.74B invested in Texas Capital Bancshares in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.32% less ownership
Funds ownership: 97.7% → 97.38% (-0.32%)
5% less capital invested
Capital invested by funds: $2.87B → $2.74B (-$137M)
7% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 91
2% less funds holding
Funds holding: 245 → 239 (-6)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
70% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $4.52M
Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
3.84%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
22
Increased
85
Reduced
91
Closed
27
Calls
$1.35M
Puts
$4.52M
Net Calls
-$3.17M
Net Calls Change
-$645K
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$45M |
| 2 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$38.3M |
| 3 |
BlackRock
New York
|
+$8.96M |
| 4 |
Holocene Advisors
New York
|
+$8.8M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$7.35M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 4 |
Millennium Management
New York
|
-$14.6M |
| 5 |
IP
Interval Partners
New York
|
-$12.8M |
