Texas Capital Bancshares
TCBI
TCBI
268 hedge funds and large institutions have $2.66B invested in Texas Capital Bancshares in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
64% less call options, than puts
Call options by funds: $6.3M | Put options by funds: $17.4M
Holders
268
Holding in Top 10
3
Calls
$6.3M
Puts
$17.4M
Top Buyers
| 1 | +$36.9M | |
| 2 | +$27.5M | |
| 3 | +$21.2M | |
| 4 |
Morgan Stanley
New York
|
+$20.2M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$17.5M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$23M | |
| 3 | -$21.3M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$20.3M |
| 5 |
DCM
Daruma Capital Management
New York
|
-$18.3M |