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Texas Capital Bancshares
TCBI
TCBI
246 hedge funds and large institutions have $3.68B invested in Texas Capital Bancshares in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,144% more call options, than puts
Call options by funds: $144M | Put options by funds: $11.6M
157% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 23
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
17% more funds holding
Funds holding: 211 → 246 (+35)
15% more capital invested
Capital invested by funds: $3.19B → $3.68B (+$491M)
0% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 76
3.28% less ownership
Funds ownership: 106.33% → 103.04% (-3.3%)
Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
59
Increased
76
Reduced
76
Closed
23
Calls
$144M
Puts
$11.6M
Net Calls
+$133M
Net Calls Change
+$116M
Top Buyers
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$58.6M |
| 2 |
CCM
CAAS Capital Management
New York
|
+$57.9M |
| 3 |
Jane Street
New York
|
+$46.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.8M |
| 5 |
Morgan Stanley
New York
|
+$41.4M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$125M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$117M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$86.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$65.4M |
| 5 |
Goldman Sachs
New York
|
-$64.5M |
