Texas Capital Bancshares
TCBI
TCBI
186 hedge funds and large institutions have $1.81B invested in Texas Capital Bancshares in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
37% less call options, than puts
Call options by funds: $4.99M | Put options by funds: $7.88M
Holders
186
Holding in Top 10
3
Calls
$4.99M
Puts
$7.88M
Top Buyers
| 1 | +$48.8M | |
| 2 | +$26M | |
| 3 | +$17.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.2M |
Top Sellers
| 1 | -$51.9M | |
| 2 | -$42.8M | |
| 3 | -$34.8M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.7M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$14.1M |