Texas Capital Bancshares
TCBI
TCBI
209 hedge funds and large institutions have $3.09B invested in Texas Capital Bancshares in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
67% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $3.68M
Holders
209
Holding in Top 10
3
Calls
$1.23M
Puts
$3.68M
Top Buyers
| 1 | +$118M | |
| 2 | +$94.9M | |
| 3 | +$61.6M | |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$44.7M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$40.4M |
Top Sellers
| 1 | -$69.1M | |
| 2 | -$29.2M | |
| 3 | -$24.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$24M |
| 5 |
State Street
Boston,
Massachusetts
|
-$14.4M |