LegacyTexas Financial Group Inc
LTXB
LTXB was delisted on the 31st of October, 2019.
133 hedge funds and large institutions have $800M invested in LegacyTexas Financial Group Inc in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 12 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 135 → 133 (-2)
11% less capital invested
Capital invested by funds: $901M → $800M (-$101M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $479K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$5.03M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.59M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$3.38M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.12M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.12M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.66M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.34M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.98M |
| 5 |
Goldman Sachs
New York
|
-$1.35M |
LTXB Hedge Fund Activity: Q3 2014 in Review
133 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in LegacyTexas Financial Group Inc (LTXB) for Q3 2014, worth a combined $800M — down 11% from $901M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LTXB and 11 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 51 added.
The largest buyer was Chartwell Investment Partners, adding an estimated $5.03M. The largest seller was State Street, cutting an estimated $9.12M.
- 133 institutional investors held LegacyTexas Financial Group Inc (LTXB) as of Q3 2014, down from 135 in Q2 2014.
- Funds reported $800M of LegacyTexas Financial Group Inc stock for Q3 2014, down 11% quarter-over-quarter.
- 11 funds opened new LegacyTexas Financial Group Inc positions in Q3 2014 and 12 closed out, a net change of -1 holder.
- The largest LegacyTexas Financial Group Inc buyer in Q3 2014 was Chartwell Investment Partners, an estimated $5.03M added.
- The largest LegacyTexas Financial Group Inc seller in Q3 2014 was State Street, an estimated $9.12M sold.
Based on aggregated 13F filings for Q3 2014.