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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$147K +3,850 +13%
JP Morgan Chase
77
JP Morgan Chase
New York
$1.05M -$48.4K -1,267 -4%
Citigroup
78
Citigroup
New York
$1.04M +$662K +17,312 +116%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.02M +$26.8K +700 +2%
Deutsche Bank
80
Deutsche Bank
Germany
$1.01M -$3.36M -87,961 -74%
SIG
81
Sargent Investment Group
Maryland
$990K +$1.18M +30,844 New
SG Americas Securities
82
SG Americas Securities
New York
$981K +$283K +7,410 +32%
TPSF
83
Texas Permanent School Fund
Texas
$947K +$46.8K +1,224 +4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$925K -$78.3K -2,048 -7%
UBS AM
85
UBS AM
Illinois
$903K +$141K +3,699 +15%
UBS Group
86
UBS Group
Switzerland
$883K +$967K +25,297 +1,138%
CIC
87
Cornercap Investment Counsel
Georgia
$876K +$1.04M +27,285 New
ROC
88
River Oaks Capital
Minnesota
$870K -$233K -6,100 -18%
CS
89
Credit Suisse
Switzerland
$847K -$431K -11,271 -30%
Stifel Financial
90
Stifel Financial
Missouri
$842K -$190K -4,979 -16%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$785K -$1.57M -41,185 -63%
LCM
92
Laurion Capital Management
New York
$687K +$818K +21,417 New
MIM
93
MetLife Investment Management
New Jersey
$676K
VOYA Investment Management
94
VOYA Investment Management
Georgia
$667K -$286K -7,492 -26%
UCFA
95
United Capital Financial Advisors
Texas
$634K -$1.89M -49,388 -71%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$617K
M&T Bank
97
M&T Bank
New York
$566K +$1.72K +45 +0.3%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$551K +$656K +17,156 New
FDS
99
First Dallas Securities
Texas
$548K -$179K -4,693 -22%
ERSOT
100
Employees Retirement System of Texas
Texas
$546K -$955K -25,000 -60%

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.