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LTXB

LegacyTexas Financial Group Inc
LTXB

Delisted

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

126 hedge funds and large institutions have $716M invested in LegacyTexas Financial Group Inc in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

5% less funds holding

Funds holding: 132126 (-6)

10% less capital invested

Capital invested by funds: $799M → $716M (-$83.1M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
47
Reduced
36
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.53M +$109K +4,384 +2%
NFA
27
Nationwide Fund Advisors
Ohio
$5.33M +$614K +24,790 +12%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.26M +$58.4K +2,357 +1%
BFC
29
Banc Funds Company
Illinois
$5.22M
ECA
30
Endeavour Capital Advisors
Connecticut
$4.89M +$1.65M +66,637 +48%
Wells Fargo
31
Wells Fargo
California
$4.28M -$9.27M -373,936 -68%
Ameriprise
32
Ameriprise
Minnesota
$3.83M +$62.8K +2,533 +2%
BIM
33
BlackRock Investment Management
Delaware
$3.42M -$17K -688 -0.5%
Charles Schwab
34
Charles Schwab
California
$2.57M +$92.1K +3,717 +4%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.56M +$2.66M +107,364 New
Prudential Financial
36
Prudential Financial
New Jersey
$2.5M +$22.3K +900 +0.9%
Deutsche Bank
37
Deutsche Bank
Germany
$2.31M +$336K +13,563 +16%
HCS
38
Harvest Capital Strategies
California
$2.23M +$1.31M +52,669 +128%
TA
39
Teton Advisors
New York
$1.9M -$17.3K -700 -0.9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.76M +$7.8K +315 +0.4%
GC
41
Guggenheim Capital
Illinois
$1.76M +$1.83M +73,685 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.76M +$1.83M +73,672 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.75M
Comerica Bank
44
Comerica Bank
Texas
$1.69M +$851K +34,345 +94%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M +$19.8K +800 +1%
MCM
46
Maltese Capital Management
New York
$1.63M -$1.56M -63,100 -48%
PCMI
47
Paradigm Capital Management Inc
New York
$1.57M -$2.34M -94,550 -59%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.34M
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.31M +$41K +1,654 +3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.31M +$1.36M +55,037 New

LTXB Hedge Fund Activity: Q4 2014 in Review

126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LegacyTexas Financial Group Inc (LTXB) for Q4 2014, worth a combined $716M — down 10% from $799M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LTXB and 23 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 47 added.

The largest buyer was Epoch Investment Partners, adding an estimated $11.9M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $29.4M sold.

  • 126 institutional investors held LegacyTexas Financial Group Inc (LTXB) as of Q4 2014, down from 132 in Q3 2014.
  • Funds reported $716M of LegacyTexas Financial Group Inc stock for Q4 2014, down 10% quarter-over-quarter.
  • 23 funds opened new LegacyTexas Financial Group Inc positions in Q4 2014 and 26 closed out, a net change of -3 holders.
  • The largest LegacyTexas Financial Group Inc buyer in Q4 2014 was Epoch Investment Partners, an estimated $11.9M added.
  • The largest LegacyTexas Financial Group Inc seller in Q4 2014 was GW&K Investment Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2014.