Texas Capital Bancshares
TCBI
TCBI
211 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more capital invested
Capital invested by funds: $2.63B → $2.66B (+$27.9M)
13% less call options, than puts
Call options by funds: $814K | Put options by funds: $936K
Holders
211
Holding in Top 10
4
Calls
$814K
Puts
$936K
Top Buyers
| 1 | +$41.6M | |
| 2 | +$35.9M | |
| 3 | +$29.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.6M |
Top Sellers
| 1 | -$48.1M | |
| 2 | -$23.3M | |
| 3 | -$22.7M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15.9M |
| 5 |
Goldman Sachs
New York
|
-$12M |