Texas Capital Bancshares
TCBI
TCBI
258 hedge funds and large institutions have $2.9B invested in Texas Capital Bancshares in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 115 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 115
78% less call options, than puts
Call options by funds: $739K | Put options by funds: $3.3M
Holders
258
Holding in Top 10
4
Calls
$739K
Puts
$3.3M
Top Buyers
| 1 | +$23.5M | |
| 2 | +$8.13M | |
| 3 | +$7.86M | |
| 4 |
Renaissance Technologies
New York
|
+$5.87M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.75M |
Top Sellers
| 1 | -$44.5M | |
| 2 | -$22.6M | |
| 3 | -$14.6M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$14.4M |
| 5 |
Bank of New York Mellon
New York
|
-$13.2M |