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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$545K -$108K -2,824 -14%
DTL
102
Dynamic Technology Lab
Singapore
$529K +$183K +4,801 +41%
US Bancorp
103
US Bancorp
Minnesota
$525K -$124K -3,238 -17%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$507K +$15.1K +396 +3%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K +$181K +4,732 +44%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$484K +$16.6K +435 +3%
LPL Financial
107
LPL Financial
California
$459K +$37.8K +989 +7%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$452K
MSA
109
Mason Street Advisors
Wisconsin
$450K +$26.1K +684 +5%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$417K +$497K +13,010 New
MCIM
111
Meadow Creek Investment Management
Georgia
$386K +$67.6K +1,768 +17%
PM
112
Parametrica Management
Hong Kong
$376K +$447K +11,702 New
AG
113
Aperio Group
California
$369K +$75.1K +1,966 +21%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$363K -$76.7K -2,006 -15%
EGPO
115
EnTrust Global Partners Offshore
New York
$357K -$68.8K -1,800 -14%
PIA
116
Piedmont Investment Advisors
North Carolina
$346K +$14.3K +375 +4%
1CM
117
1492 Capital Management
Wisconsin
$345K -$29.9K -783 -7%
PI
118
PineBridge Investments
New York
$329K -$20.9K -546 -5%
EP
119
Elkfork Partners
Oregon
$318K +$55.6K +1,456 +17%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$303K +$157K +4,100 +77%
SWA
121
SFMG Wealth Advisors
Texas
$292K
XK
122
Xact Kapitalforvaltning
Sweden
$289K
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$288K +$342K +8,960 New
AQR Capital Management
124
AQR Capital Management
Connecticut
$286K -$172K -4,498 -34%
GC
125
Guggenheim Capital
Illinois
$285K -$645K -16,887 -65%

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.