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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
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
Holding in Top 10
4
Calls
$144M
Puts
$11.6M
Top Buyers
1 | +$56.6M | |
2 | +$55.9M | |
3 | +$44.9M | |
4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.3M |
5 |
Morgan Stanley
New York
|
+$40M |
Top Sellers
1 | -$121M | |
2 | -$113M | |
3 | -$83.2M | |
4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$63.1M |
5 |
Goldman Sachs
New York
|
-$62.3M |