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LTXB

LegacyTexas Financial Group Inc
LTXB

Delisted

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

184 hedge funds and large institutions have $1.32B invested in LegacyTexas Financial Group Inc in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 197184 (-13)

13% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 77

27% less capital invested

Capital invested by funds: $1.81B → $1.32B (-$486M)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
67
Reduced
77
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$12.6M +$1.95M +51,091 +15%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.6M +$34.8K +911 +0.2%
KCM
28
Kennedy Capital Management
Missouri
$12.1M +$539K +14,110 +4%
Impax Asset Management Group
29
Impax Asset Management Group
United Kingdom
$10.4M -$4.03M -105,388 -25%
EPCA
30
Elizabeth Park Capital Advisors
Ohio
$9.79M -$1.87M -49,038 -14%
PFC
31
Phocas Financial Corp
California
$9.56M -$251K -6,574 -2%
Renaissance Technologies
32
Renaissance Technologies
New York
$9.38M -$4.79M -125,300 -30%
TCIM
33
TIAA CREF Investment Management
New York
$8.59M -$916K -23,970 -8%
Charles Schwab
34
Charles Schwab
California
$8.14M +$118K +3,099 +1%
AR
35
Advisory Research
Illinois
$7.06M -$237K -6,201 -3%
Bank of America
36
Bank of America
North Carolina
$6.37M -$2.39M -62,665 -24%
Morgan Stanley
37
Morgan Stanley
New York
$6.33M -$1.65M -43,074 -18%
BA
38
Broadview Advisors
Wisconsin
$5.74M -$7.49M -196,022 -52%
CFB
39
Cullen/Frost Bankers
Texas
$5.35M
DIA
40
Dean Investment Associates
Ohio
$5.34M +$3.13M +81,775 +97%
SCA
41
Stieven Capital Advisors
Missouri
$5.28M +$15.3K +400 +0.2%
Comerica Bank
42
Comerica Bank
Texas
$4.34M +$8.9K +233 +0.2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.32M +$912K +23,862 +22%
Invesco
44
Invesco
Georgia
$3.71M -$826K -21,619 -16%
CI
45
Cambiar Investors
Colorado
$3.7M -$331K -8,674 -7%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.42M -$5.54K -145 -0.1%
BFC
47
Banc Funds Company
Illinois
$3.13M
First Trust Advisors
48
First Trust Advisors
Illinois
$2.77M +$621K +16,245 +23%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$2.62M -$342K -8,940 -10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.61M +$57.3K +1,500 +2%

LTXB Hedge Fund Activity: Q4 2018 in Review

184 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LegacyTexas Financial Group Inc (LTXB) for Q4 2018, worth a combined $1.32B — down 27% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LTXB and 20 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 67 added.

The largest buyer was Millennium Management, adding an estimated $27.3M. The largest seller was Hodges Capital Management, cutting an estimated $9.97M.

  • 184 institutional investors held LegacyTexas Financial Group Inc (LTXB) as of Q4 2018, down from 197 in Q3 2018.
  • Funds reported $1.32B of LegacyTexas Financial Group Inc stock for Q4 2018, down 27% quarter-over-quarter.
  • 20 funds opened new LegacyTexas Financial Group Inc positions in Q4 2018 and 31 closed out, a net change of -11 holders.
  • The largest LegacyTexas Financial Group Inc buyer in Q4 2018 was Millennium Management, an estimated $27.3M added.
  • The largest LegacyTexas Financial Group Inc seller in Q4 2018 was Hodges Capital Management, an estimated $9.97M sold.

Based on aggregated 13F filings for Q4 2018.