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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$692K
TPSF
77
Texas Permanent School Fund
Texas
$689K -$25K -1,280 -4%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$674K +$15.8K +808 +2%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$655K
HCS
80
Harvest Capital Strategies
California
$626K -$8.77K -450 -1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$602K +$4.04K +207 +0.7%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$594K
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
$569K +$565K +29,000 New
TI
84
Trexquant Investment
Connecticut
$542K +$104K +5,337 +24%
FDS
85
First Dallas Securities
Texas
$532K +$160K +8,206 +43%
JP Morgan Chase
86
JP Morgan Chase
New York
$526K -$48.4K -2,480 -8%
SWA
87
SFMG Wealth Advisors
Texas
$522K -$580K -29,730 -53%
ECA
88
Endeavour Capital Advisors
Connecticut
$521K -$1.26M -64,497 -71%
CIC
89
Cornercap Investment Counsel
Georgia
$511K +$507K +26,010 New
SCCM
90
Schafer Cullen Capital Management
New York
$480K -$123K -6,308 -21%
ASRS
91
Arizona State Retirement System
Arizona
$441K +$5.85K +300 +1%
AA
92
ALPS Advisors
Colorado
$438K +$109K +5,594 +33%
VKH
93
Virtu KCG Holdings
New York
$436K +$275K +14,096 +174%
1GA
94
1st Global Advisors
Texas
$434K +$123K +6,310 +40%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$430K -$5.85K -300 -1%
SCM
96
Stevens Capital Management
Pennsylvania
$427K +$247K +12,646 +139%
BA
97
BlackRock Advisors
Delaware
$418K +$27.2K +1,396 +7%
PPA
98
Parametric Portfolio Associates
Washington
$402K -$340K -17,417 -46%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$394K +$22.8K +1,170 +6%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$393K

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.