Texas Capital Bancshares
TCBI
TCBI
194 hedge funds and large institutions have $2.65B invested in Texas Capital Bancshares in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 13 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 71
47% less call options, than puts
Call options by funds: $946K | Put options by funds: $1.8M
Holders
194
Holding in Top 10
4
Calls
$946K
Puts
$1.8M
Top Buyers
| 1 | +$53.5M | |
| 2 | +$33.1M | |
| 3 | +$31.9M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$21.7M |
Top Sellers
| 1 | -$92M | |
| 2 | -$56.6M | |
| 3 | -$17.6M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$16.2M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$13.3M |