Texas Capital Bancshares
TCBI
TCBI
240 hedge funds and large institutions have $2.98B invested in Texas Capital Bancshares in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
0.88% more ownership
Funds ownership: 97.1% → 97.98% (+0.88%)
9% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 88
1% less funds holding
Funds holding: 243 → 240 (-3)
Holders
240
Holding in Top 10
6
Calls
$19.1M
Puts
$2.41M
Top Buyers
| 1 | +$33.9M | |
| 2 | +$25.6M | |
| 3 | +$18.5M | |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$16.2M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$13.7M |
Top Sellers
| 1 | -$21.8M | |
| 2 | -$13.9M | |
| 3 | -$12.5M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$10.8M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$9.66M |