Texas Capital Bancshares
TCBI
TCBI
255 hedge funds and large institutions have $3.88B invested in Texas Capital Bancshares in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 91 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $4.21B → $3.88B (-$330M)
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
255
Holding in Top 10
2
Calls
$10.1M
Puts
$6.18M
Top Buyers
| 1 | +$42.1M | |
| 2 | +$34.8M | |
| 3 | +$34.5M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$34M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$25M |
Top Sellers
| 1 | -$32.6M | |
| 2 | -$30.2M | |
| 3 | -$27M | |
| 4 |
O
OppenheimerFunds
New York
|
-$24.1M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$22.7M |