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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.5M +$1.03M +52,858 +225%
TA
52
Teachers Advisors
New York
$1.39M +$51.9K +2,661 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.37M +$267K +13,700 +23%
1CM
54
1492 Capital Management
Wisconsin
$1.33M +$245K +12,586 +23%
Citigroup
55
Citigroup
New York
$1.25M +$601K +30,807 +94%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.18M
TA
57
Teton Advisors
New York
$1.17M
Macquarie Group
58
Macquarie Group
Australia
$1.1M -$1.36M -70,000 -56%
BG
59
BlackRock Group
United Kingdom
$1.08M +$87.8K +4,504 +9%
GC
60
Guggenheim Capital
Illinois
$1.04M -$252K -12,923 -20%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1M +$268K +13,749 +37%
TU
62
TDAM USA
Ontario, Canada
$970K +$86.7K +4,449 +10%
CS
63
Credit Suisse
Switzerland
$943K +$360K +18,473 +63%
PCMI
64
Paradigm Capital Management Inc
New York
$918K
First Trust Advisors
65
First Trust Advisors
Illinois
$897K -$2.11M -108,235 -70%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$880K +$873K +44,782 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$861K -$649K -33,300 -43%
GCP
68
GSA Capital Partners
United Kingdom
$839K +$832K +42,678 New
SCA
69
Secor Capital Advisors
New York
$819K +$813K +41,691 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$809K +$13.8K +709 +2%
RJA
71
Raymond James & Associates
Florida
$779K +$71.3K +3,657 +10%
BUB
72
BBVA USA Bancshares
Texas
$720K +$23.5K +1,204 +3%
CG
73
Clinton Group
New York
$716K +$229K +11,770 +48%
OC
74
Oppenheimer & Co
New York
$701K +$695K +35,661 New
AIG
75
American International Group
New York
$693K +$28.5K +1,463 +4%

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.