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Texas Capital Bancshares
TCBI
TCBI
270 hedge funds and large institutions have $4.21B invested in Texas Capital Bancshares in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
76% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 29
6% more capital invested
Capital invested by funds: $3.97B → $4.21B (+$242M)
6% more funds holding
Funds holding: 255 → 270 (+15)
0.5% less ownership
Funds ownership: 102.2% → 101.7% (-0.5%)
5% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 94
13% less call options, than puts
Call options by funds: $17.1M | Put options by funds: $19.8M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
6.72%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
51
Increased
89
Reduced
94
Closed
29
Calls
$17.1M
Puts
$19.8M
Net Calls
-$2.67M
Net Calls Change
-$17.3M
Top Buyers
| 1 |
BlackRock
New York
|
+$467M |
| 2 |
State Street
Boston,
Massachusetts
|
+$83.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$50.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$24M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
