Texas Capital Bancshares
TCBI
TCBI
245 hedge funds and large institutions have $2.87B invested in Texas Capital Bancshares in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 18 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 ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
25% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 97
34% less call options, than puts
Call options by funds: $4.9M | Put options by funds: $7.43M
Holders
245
Holding in Top 10
11
Calls
$4.9M
Puts
$7.43M
Top Buyers
| 1 | +$25.9M | |
| 2 | +$22.7M | |
| 3 | +$22M | |
| 4 |
Walleye Capital
New York
|
+$15.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.1M |
Top Sellers
| 1 | -$133M | |
| 2 | -$74.9M | |
| 3 | -$46.5M | |
| 4 |
Morgan Stanley
New York
|
-$30M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.8M |