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Texas Capital Bancshares
TCBI
TCBI
192 hedge funds and large institutions have $1.5B invested in Texas Capital Bancshares in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
184% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $1.34M
2% more capital invested
Capital invested by funds: $1.47B → $1.5B (+$31.3M)
0.38% more ownership
Funds ownership: 95.97% → 96.35% (+0.38%)
4% less funds holding
Funds holding: 199 → 192 (-7)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
27% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 73
Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
53
Reduced
73
Closed
26
Calls
$3.81M
Puts
$1.34M
Net Calls
+$2.47M
Net Calls Change
+$1.87M
Top Buyers
Top Sellers
| 1 |
BCM
Basswood Capital Management
New York
|
-$12.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$9.19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.18M |
