Texas Capital Bancshares
TCBI
TCBI
238 hedge funds and large institutions have $2.31B invested in Texas Capital Bancshares in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
21% less call options, than puts
Call options by funds: $2.03M | Put options by funds: $2.55M
33% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 103
Holders
238
Holding in Top 10
9
Calls
$2.03M
Puts
$2.55M
Top Buyers
| 1 | +$65.6M | |
| 2 | +$9.69M | |
| 3 | +$9.69M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$9.39M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.58M |
Top Sellers
| 1 | -$43.2M | |
| 2 | -$25M | |
| 3 | -$19.3M | |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$11.4M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$9.45M |