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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$63.4K +1,658 +2%
Prudential Financial
52
Prudential Financial
New Jersey
$2.38M -$53.9K -1,410 -2%
ASRS
53
Arizona State Retirement System
Arizona
$2.23M +$162K +4,233 +6%
DCM
54
Dean Capital Management
Kansas
$2.21M +$1.35M +35,325 +106%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.17M -$203K -5,300 -7%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$2.12M -$11.3K -295 -0.4%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$2.11M +$1.31M +34,292 +109%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.09M -$226K -5,905 -8%
PPA
59
Parametric Portfolio Associates
Washington
$2.07M -$342K -8,960 -12%
TA
60
Teton Advisors
New York
$2.04M +$225K +5,900 +10%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.04M -$295K -7,716 -11%
Canada Life
62
Canada Life
Manitoba, Canada
$1.83M +$312K +8,173 +15%
CG
63
CFO4Life Group
Texas
$1.7M +$201K +5,272 +11%
SEI Investments
64
SEI Investments
Pennsylvania
$1.58M +$26.4K +690 +2%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$1.55M +$1.37M +35,892 +292%
KTA
66
Keeley-Teton Advisors
Illinois
$1.49M -$126K -3,290 -7%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.4M +$20.6K +538 +1%
Man Group
68
Man Group
United Kingdom
$1.4M +$526K +13,767 +46%
PCMI
69
Paradigm Capital Management Inc
New York
$1.34M
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$313K +8,200 +26%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.2M +$143K +3,747 +11%
AIG
72
American International Group
New York
$1.18M -$15.6K -409 -1%
Barclays
73
Barclays
United Kingdom
$1.13M -$533K -13,955 -28%
MCM
74
Maltese Capital Management
New York
$1.12M +$1.34M +35,000 New
Natixis Advisors
75
Natixis Advisors
Massachusetts
$1.1M -$35.9K -940 -3%

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.