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Texas Capital Bancshares
TCBI
TCBI
254 hedge funds and large institutions have $2.69B invested in Texas Capital Bancshares in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
4% more funds holding
Funds holding: 245 → 254 (+9)
4% more capital invested
Capital invested by funds: $2.59B → $2.69B (+$105M)
4% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 82
0.08% more ownership
Funds ownership: 94.11% → 94.2% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
50% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $28.5M
Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
85
Reduced
82
Closed
34
Calls
$14.4M
Puts
$28.5M
Net Calls
-$14.1M
Net Calls Change
-$1.77M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$37.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$24.3M |
| 3 |
Renaissance Technologies
New York
|
+$16.3M |
| 4 |
SC
Samlyn Capital
New York
|
+$12.1M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$11.3M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$41.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36.2M |
| 3 |
Goldman Sachs
New York
|
-$22.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.2M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$13.1M |
