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LMHB

Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056

Delisted

LMHB was delisted on the 20th of August, 2020.

3 hedge funds and large institutions have $8.33M invested in Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1% less capital invested

Capital invested by funds: $8.39M → $8.33M (-$63K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
+$4K

Top Sellers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$8.07M
CIA
2
CCM Investment Advisers
South Carolina
$252K
SPIA
3
Steward Partners Investment Advisory
New York
$4K +$4K +140 New
SIM
4
Sonora Investment Management
Arizona
-$10K -400 Closed

LMHB Hedge Fund Activity: Q2 2021 in Review

3 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 (LMHB) for Q2 2021, worth a combined $8.33M — down 0.75% from $8.39M a quarter earlier.

Fund positioning in LMHB was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $4K. The largest seller was Sonora Investment Management, exiting entirely with an estimated $10K sold.

  • 3 institutional investors held Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 (LMHB) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $8.33M of Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 stock for Q2 2021, down 0.75% quarter-over-quarter.
  • 1 fund opened new Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 positions in Q2 2021 and 1 closed out, a net change of 0 holders.
  • The largest Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 buyer in Q2 2021 was Steward Partners Investment Advisory, an estimated $4K added.
  • The largest Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 seller in Q2 2021 was Sonora Investment Management, an estimated $10K sold.

Based on aggregated 13F filings for Q2 2021.