Texas Capital Bancshares
TCBI
TCBI
259 hedge funds and large institutions have $3.19B invested in Texas Capital Bancshares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.57% less ownership
Funds ownership: 98.38% → 96.81% (-1.6%)
13% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 95
78% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $6.91M
Holders
259
Holding in Top 10
5
Calls
$1.51M
Puts
$6.91M
Top Buyers
| 1 | +$27.3M | |
| 2 | +$10.7M | |
| 3 | +$6.58M | |
| 4 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
+$5.01M |
| 5 |
Jane Street
New York
|
+$4.9M |
Top Sellers
| 1 | -$30.4M | |
| 2 | -$16.3M | |
| 3 | -$14M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.3M |