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LTXB

LegacyTexas Financial Group Inc
LTXB

Delisted

LTXB was delisted on the 31st of October, 2019.

131 hedge funds and large institutions have $909M invested in LegacyTexas Financial Group Inc in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more capital invested

Capital invested by funds: $672M → $909M (+$237M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

2% more funds holding

Funds holding: 128131 (+3)

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
18
Increased
49
Reduced
42
Closed
14
Calls
$549K
Puts
Net Calls
+$549K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$75.4M +$2.53M +108,230 +4%
KAM
2
Keeley Asset Management
Illinois
$74.5M +$1.71M +73,140 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.4M +$1.75M +74,559 +3%
BFA
4
BlackRock Fund Advisors
California
$56.6M +$987K +42,173 +2%
Goldman Sachs
5
Goldman Sachs
New York
$52.2M +$7.38M +315,131 +20%
Allianz Asset Management
6
Allianz Asset Management
Germany
$47.9M +$3.1M +132,603 +8%
State Street
7
State Street
Massachusetts
$42M -$1.9M -81,043 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.5M +$2.11M +90,140 +8%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$31.2M -$604K -25,785 -2%
EIP
10
Epoch Investment Partners
New York
$30.1M +$5.43M +231,880 +27%
GKIM
11
GW&K Investment Management
Massachusetts
$27.7M +$1.36M +57,992 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$27.7M +$2.89M +123,400 +14%
TAM
13
THB Asset Management
Connecticut
$21.7M -$810K -34,594 -4%
American Century Companies
14
American Century Companies
Missouri
$20.6M +$763K +32,576 +5%
CWAM
15
Columbia Wanger Asset Management
Illinois
$19.8M -$4.19M -179,000 -20%
SIMG
16
Stephens Investment Management Group
Texas
$19.6M +$14.1M +603,886 +554%
Northern Trust
17
Northern Trust
Illinois
$18.9M -$1.45M -62,152 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.3M +$219K +9,347 +2%
Wells Fargo
19
Wells Fargo
California
$15M +$104K +4,435 +0.8%
Boston Partners
20
Boston Partners
Massachusetts
$14.1M +$975K +41,670 +9%
BIT
21
BlackRock Institutional Trust
California
$13.9M -$689K -29,427 -6%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$13.7M +$1.15M +49,163 +11%
HCM
23
Hodges Capital Management
Texas
$13.3M +$2.56M +109,408 +29%
CP
24
Clover Partners
Texas
$9.41M -$2.58M -110,346 -24%
PCMI
25
Paradigm Capital Management Inc
New York
$7.91M -$3.09M -131,885 -31%

LTXB Hedge Fund Activity: Q4 2013 in Review

131 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in LegacyTexas Financial Group Inc (LTXB) for Q4 2013, worth a combined $909M — up 35% from $672M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LTXB positions and 14 closed out — a net gain of 4 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Stephens Investment Management Group, adding an estimated $14.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.78M sold.

  • 131 institutional investors held LegacyTexas Financial Group Inc (LTXB) as of Q4 2013, up from 128 in Q3 2013.
  • Funds reported $909M of LegacyTexas Financial Group Inc stock for Q4 2013, up 35% quarter-over-quarter.
  • 18 funds opened new LegacyTexas Financial Group Inc positions in Q4 2013 and 14 closed out, a net change of +4 holders.
  • The largest LegacyTexas Financial Group Inc buyer in Q4 2013 was Stephens Investment Management Group, an estimated $14.1M added.
  • The largest LegacyTexas Financial Group Inc seller in Q4 2013 was Fidelity Investments, an estimated $6.78M sold.

Based on aggregated 13F filings for Q4 2013.