Texas Capital Bancshares
TCBI
TCBI
305 hedge funds and large institutions have $3.6B invested in Texas Capital Bancshares in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.78% more ownership
Funds ownership: 95.74% → 99.52% (+3.8%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
94% less call options, than puts
Call options by funds: $180K | Put options by funds: $3.17M
Holders
305
Holding in Top 10
3
Calls
$180K
Puts
$3.17M
Top Buyers
| 1 | +$30M | |
| 2 | +$25.2M | |
| 3 | +$22.5M | |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$20.3M |
| 5 |
Millennium Management
New York
|
+$11.4M |
Top Sellers
| 1 | -$58.4M | |
| 2 | -$42.7M | |
| 3 | -$22M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.5M |
| 5 |
Jane Street
New York
|
-$9.68M |