We are live on ! Find out more
LTXB

LegacyTexas Financial Group Inc
LTXB

Delisted

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

147 hedge funds and large institutions have $706M invested in LegacyTexas Financial Group Inc in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

4% more funds holding

Funds holding: 142147 (+5)

22% less capital invested

Capital invested by funds: $906M → $706M (-$200M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
63
Reduced
41
Closed
18
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
26
Columbia Wanger Asset Management
Illinois
$6.97M -$12.5M -638,903 -64%
NAM
27
Nichols Asset Management
Massachusetts
$6.27M -$51K -2,618 -0.8%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$6.09M -$13.6K -700 -0.2%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.9M +$229K +11,721 +4%
Millennium Management
30
Millennium Management
New York
$5.13M +$2.41M +123,657 +90%
Ameriprise
31
Ameriprise
Minnesota
$4.84M -$1.58M -81,108 -25%
TCIM
32
TIAA CREF Investment Management
New York
$4.38M +$658K +33,730 +18%
BFC
33
Banc Funds Company
Illinois
$4.21M
BIM
34
BlackRock Investment Management
Delaware
$3.92M +$86.5K +4,435 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$3.88M +$2M +102,714 +108%
Charles Schwab
36
Charles Schwab
California
$3.06M +$299K +15,326 +11%
CC
37
Consector Capital
New York
$2.87M +$1.05M +53,700 +58%
Prudential Financial
38
Prudential Financial
New Jersey
$2.79M +$778K +39,900 +39%
NFA
39
Nationwide Fund Advisors
Ohio
$2.55M +$28.8K +1,476 +1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.23M +$1.07M +54,640 +93%
Bank of America
41
Bank of America
North Carolina
$2.22M +$400K +20,529 +22%
Citadel Advisors
42
Citadel Advisors
Florida
$2.18M -$7.61M -390,297 -78%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$244K +12,535 +14%
FG
44
Formula Growth
Quebec, Canada
$1.77M +$1.75M +90,000 New
Invesco
45
Invesco
Georgia
$1.76M +$177K +9,084 +11%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.69M
Two Sigma Investments
47
Two Sigma Investments
New York
$1.67M +$1.66M +85,022 New
C
48
CFO4Life
Texas
$1.62M -$6.88K -353 -0.4%
Comerica Bank
49
Comerica Bank
Texas
$1.59M +$210K +10,784 +15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.58M +$136K +6,965 +10%

LTXB Hedge Fund Activity: Q1 2016 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LegacyTexas Financial Group Inc (LTXB) for Q1 2016, worth a combined $706M — down 22% from $906M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LTXB positions and 18 closed out — a net gain of 5 holders — while 63 added to existing stakes and 41 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $12.9M. The largest seller was Keeley Asset Management, cutting an estimated $25.6M.

  • 147 institutional investors held LegacyTexas Financial Group Inc (LTXB) as of Q1 2016, up from 142 in Q4 2015.
  • Funds reported $706M of LegacyTexas Financial Group Inc stock for Q1 2016, down 22% quarter-over-quarter.
  • 23 funds opened new LegacyTexas Financial Group Inc positions in Q1 2016 and 18 closed out, a net change of +5 holders.
  • The largest LegacyTexas Financial Group Inc buyer in Q1 2016 was Philadelphia Financial Management of San Francisco, an estimated $12.9M added.
  • The largest LegacyTexas Financial Group Inc seller in Q1 2016 was Keeley Asset Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2016.