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LTXB

LegacyTexas Financial Group Inc
LTXB

Delisted

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

188 hedge funds and large institutions have $1.68B invested in LegacyTexas Financial Group Inc in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $603K | Put options by funds: $228K

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

41% more capital invested

Capital invested by funds: $1.19B → $1.68B (+$489M)

12% more funds holding

Funds holding: 168188 (+20)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
188
Holders Change
+20
Holders Change %
+11.9%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
38
Increased
58
Reduced
68
Closed
15
Calls
$603K
Puts
$228K
Net Calls
+$375K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Broadview Advisors
Wisconsin
$14.8M -$625K -16,750 -5%
RIM
27
Ranger Investment Management
Texas
$14.5M -$4.32M -115,580 -26%
Principal Financial Group
28
Principal Financial Group
Iowa
$14.4M +$943K +25,265 +8%
Ameriprise
29
Ameriprise
Minnesota
$14.2M +$824K +22,065 +7%
JP Morgan Chase
30
JP Morgan Chase
New York
$13.7M +$1.39M +37,273 +13%
HW
31
Hancock Whitney
Mississippi
$13.5M -$24.6K -660 -0.2%
Norges Bank
32
Norges Bank
Norway
$13.1M
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$12.9M -$42.4K -1,135 -0.4%
Morgan Stanley
34
Morgan Stanley
New York
$11.9M +$4.24M +113,571 +70%
AIM
35
Artemis Investment Management
United Kingdom
$11.8M +$1.39M +37,100 +16%
BIM
36
BlackRock Investment Management
Delaware
$10.2M +$1.35M +36,030 +18%
BFC
37
Banc Funds Company
Illinois
$9.22M
RWA
38
RGT Wealth Advisors
Texas
$8.8M -$175K -4,694 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$7.42M -$2.19M -58,740 -25%
Charles Schwab
40
Charles Schwab
California
$7.3M +$137K +3,659 +2%
Millennium Management
41
Millennium Management
New York
$6.34M -$24.4M -654,621 -82%
Bank of America
42
Bank of America
North Carolina
$5.97M +$522K +13,978 +11%
PC
43
Pier Capital
Connecticut
$5.9M +$5.11M +136,986 New
First Trust Advisors
44
First Trust Advisors
Illinois
$5.85M +$1.42M +38,079 +39%
AllianceBernstein
45
AllianceBernstein
Tennessee
$5.68M -$67.2K -1,800 -1%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.52M +$4.78M +128,150 New
BG
47
BlackRock Group
United Kingdom
$4.95M +$1.58M +42,247 +58%
GC
48
Guggenheim Capital
Illinois
$4.78M +$1.97M +52,706 +91%
Invesco
49
Invesco
Georgia
$4.01M +$48.5K +1,300 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.94M -$89.6K -2,400 -3%

LTXB Hedge Fund Activity: Q4 2016 in Review

188 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LegacyTexas Financial Group Inc (LTXB) for Q4 2016, worth a combined $1.68B — up 41% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LTXB positions and 15 closed out — a net gain of 23 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $28.3M. The largest seller was Millennium Management, cutting an estimated $24.4M.

  • 188 institutional investors held LegacyTexas Financial Group Inc (LTXB) as of Q4 2016, up from 168 in Q3 2016.
  • Funds reported $1.68B of LegacyTexas Financial Group Inc stock for Q4 2016, up 41% quarter-over-quarter.
  • 38 funds opened new LegacyTexas Financial Group Inc positions in Q4 2016 and 15 closed out, a net change of +23 holders.
  • The largest LegacyTexas Financial Group Inc buyer in Q4 2016 was Neuberger Berman Group, an estimated $28.3M added.
  • The largest LegacyTexas Financial Group Inc seller in Q4 2016 was Millennium Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2016.