We are live on ! Find out more
LTXB

LegacyTexas Financial Group Inc
LTXB

Delisted

LTXB was delisted on the 31st of October, 2019.

126 hedge funds and large institutions have $961M invested in LegacyTexas Financial Group Inc in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $909M → $961M (+$52.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more call options, than puts

Call options by funds: $577K | Put options by funds: $577K

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

4% less funds holding

Funds holding: 131126 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
11
Increased
45
Reduced
46
Closed
15
Calls
$577K
Puts
$577K
Net Calls
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$8.4M -$5.75M -222,330 -43%
HW
27
Hancock Whitney
Mississippi
$8.16M +$7.31M +282,727 New
Principal Financial Group
28
Principal Financial Group
Iowa
$6.57M +$208K +8,022 +4%
BFC
29
Banc Funds Company
Illinois
$6.32M +$517K +20,000 +10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.23M +$20.4K +790 +0.4%
NFA
31
Nationwide Fund Advisors
Ohio
$5.9M -$110K -4,258 -2%
RFC
32
Russell Frank Company
Washington
$5.39M -$965K -37,308 -17%
TCIM
33
TIAA CREF Investment Management
New York
$5.3M -$745K -28,794 -14%
PCMI
34
Paradigm Capital Management Inc
New York
$4.96M -$3.01M -116,370 -40%
MAA
35
Managed Account Advisors
New Jersey
$4.51M +$464K +17,915 +13%
BIM
36
BlackRock Investment Management
Delaware
$4.49M +$41.6K +1,607 +1%
BCM
37
Breithorn Capital Management
New York
$4.25M -$789K -30,480 -17%
Ameriprise
38
Ameriprise
Minnesota
$4.17M +$69.8K +2,697 +2%
SCCM
39
Schafer Cullen Capital Management
New York
$3.96M -$35.2K -1,360 -1%
RBLCM
40
Roaring Blue Lion Capital Management
Texas
$3.89M -$1.03M -40,000 -23%
Charles Schwab
41
Charles Schwab
California
$3.08M +$195K +7,556 +8%
Prudential Financial
42
Prudential Financial
New Jersey
$3.07M +$7.76K +300 +0.3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.67M +$1.28M +49,334 +108%
ECM
44
EII Capital Management
New York
$2.52M -$470K -18,150 -17%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.41M
ECA
46
Endeavour Capital Advisors
Connecticut
$2.4M +$2.15M +83,000 New
TA
47
Teton Advisors
New York
$2.31M
BG
48
BlackRock Group
United Kingdom
$2.11M -$128K -4,940 -6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.1M +$10.3K +400 +0.6%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M -$391K -15,100 -17%

LTXB Hedge Fund Activity: Q1 2014 in Review

126 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LegacyTexas Financial Group Inc (LTXB) for Q1 2014, worth a combined $961M — up 5.8% from $909M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LTXB and 11 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 45 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $12.5M. The largest seller was Allianz Asset Management, cutting an estimated $10.4M.

  • 126 institutional investors held LegacyTexas Financial Group Inc (LTXB) as of Q1 2014, down from 131 in Q4 2013.
  • Funds reported $961M of LegacyTexas Financial Group Inc stock for Q1 2014, up 5.8% quarter-over-quarter.
  • 11 funds opened new LegacyTexas Financial Group Inc positions in Q1 2014 and 15 closed out, a net change of -4 holders.
  • The largest LegacyTexas Financial Group Inc buyer in Q1 2014 was Fred Alger Management, an estimated $12.5M added.
  • The largest LegacyTexas Financial Group Inc seller in Q1 2014 was Allianz Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2014.