Texas Capital Bancshares
TCBI
TCBI
254 hedge funds and large institutions have $3.24B invested in Texas Capital Bancshares in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 85
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
86% less call options, than puts
Call options by funds: $737K | Put options by funds: $5.23M
Holders
254
Holding in Top 10
6
Calls
$737K
Puts
$5.23M
Top Buyers
| 1 | +$95.8M | |
| 2 | +$36.9M | |
| 3 | +$35.4M | |
| 4 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$26.4M |
| 5 |
BlackRock
New York
|
+$18.6M |
Top Sellers
| 1 | -$33M | |
| 2 | -$22.1M | |
| 3 | -$10.7M | |
| 4 |
Walleye Capital
New York
|
-$10.3M |
| 5 |
Holocene Advisors
New York
|
-$9.97M |