Texas Capital Bancshares
TCBI
TCBI
245 hedge funds and large institutions have $3.06B invested in Texas Capital Bancshares in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7.33% less ownership
Funds ownership: 103.04% → 95.71% (-7.3%)
17% less capital invested
Capital invested by funds: $3.68B → $3.06B (-$619M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
245
Holding in Top 10
3
Calls
$15.5M
Puts
$4.67M
Top Buyers
| 1 | +$97.8M | |
| 2 | +$43.9M | |
| 3 | +$43.6M | |
| 4 |
Two Sigma Investments
New York
|
+$22.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$19.8M |
Top Sellers
| 1 | -$237M | |
| 2 | -$67.7M | |
| 3 | -$56.4M | |
| 4 |
CCM
CAAS Capital Management
New York
|
-$55.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$53.4M |