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
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
11
Calls
$1.35M
Puts
$4.52M
Top Buyers
| 1 | +$46M | |
| 2 | +$39.1M | |
| 3 | +$9.15M | |
| 4 |
Holocene Advisors
New York
|
+$8.98M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$7.51M |
Top Sellers
| 1 | -$30.3M | |
| 2 | -$17.4M | |
| 3 | -$16.8M | |
| 4 |
Millennium Management
New York
|
-$14.9M |
| 5 |
IP
Interval Partners
New York
|
-$13.1M |