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Texas Capital Bancshares
TCBI
TCBI
297 hedge funds and large institutions have $4.19B invested in Texas Capital Bancshares in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $5.28M
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
28% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 92
3% more funds holding
Funds holding: 288 → 297 (+9)
2.23% less ownership
Funds ownership: 103.37% → 101.14% (-2.2%)
10% less capital invested
Capital invested by funds: $4.65B → $4.19B (-$466M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
118
Reduced
92
Closed
39
Calls
$10.3M
Puts
$5.28M
Net Calls
+$5.07M
Net Calls Change
-$2.49M
Top Buyers
| 1 |
Millennium Management
New York
|
+$96.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.7M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$16.2M |
