LegacyTexas Financial Group Inc
LTXB
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.
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: 142 → 147 (+5)
22% less capital invested
Capital invested by funds: $906M → $706M (-$200M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$12.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.97M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.88M |
| 4 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
+$4.17M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$25.6M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$12.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.61M |
| 4 |
Neuberger Berman Group
New York
|
-$4.87M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
151
Curian Capital
Denver,
Colorado
| – | -$294K | -11,753 | Closed |
|
|
PP
152
Paloma Partners
Greenwich,
Connecticut
| – | -$247K | -9,872 | Closed |
|
|
HI
153
HBK Investments
Dallas,
Texas
| – | -$233K | -9,300 | Closed |
|
154
ProShare Advisors
Bethesda,
Maryland
| – | -$231K | -9,230 | Closed |
|
|
PA
155
Profund Advisors
Bethesda,
Maryland
| – | -$208K | -8,322 | Closed |
|
156
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$201K | -8,034 | Closed |
|
157
Victory Capital Management
San Antonio,
Texas
| – | -$63K | -2,532 | Closed |
|
|
PMFA
158
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$5K | -200 | Closed |
|
|
ANBT
159
American National Bank & Trust
Wichita Falls,
Texas
| – | -$5K | -190 | Closed |
|
160
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -122 | Closed |
|
161
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -114 | Closed |
|
162
AssetMark Inc
Concord,
California
| – | -$1K | -30 | Closed |
|
|
LTFS
163
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$19 | -1 | -50% |
|
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.