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LTXB

LegacyTexas Financial Group Inc
LTXB

Delisted

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

132 hedge funds and large institutions have $799M invested in LegacyTexas Financial Group Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

2% less funds holding

Funds holding: 135132 (-3)

11% less capital invested

Capital invested by funds: $901M → $799M (-$102M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $479K

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
51
Reduced
46
Closed
12
Calls
Puts
$479K
Net Calls
-$479K
Net Calls Change
-$479K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$66.8M +$2.14M +83,160 +3%
KAM
2
Keeley Asset Management
Illinois
$59.4M -$455K -17,710 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.5M +$327K +12,730 +0.5%
Goldman Sachs
4
Goldman Sachs
New York
$46.2M -$1.35M -52,396 -3%
BFA
5
BlackRock Fund Advisors
California
$44.9M -$1.06M -41,047 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.5M +$721K +28,054 +2%
State Street
7
State Street
Massachusetts
$31.7M -$9.12M -354,627 -21%
Renaissance Technologies
8
Renaissance Technologies
New York
$30.6M +$954K +37,100 +3%
GKIM
9
GW&K Investment Management
Massachusetts
$29.4M +$305K +11,848 +1%
Allianz Asset Management
10
Allianz Asset Management
Germany
$24.8M +$287K +11,179 +1%
EIP
11
Epoch Investment Partners
New York
$24.2M -$1.09M -42,350 -4%
HCM
12
Hodges Capital Management
Texas
$22.5M +$3.12M +121,492 +15%
SIMG
13
Stephens Investment Management Group
Texas
$19.4M -$52.8K -2,055 -0.3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$18.1M -$1.98M -76,810 -9%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$16.5M +$536K +20,832 +3%
CWAM
16
Columbia Wanger Asset Management
Illinois
$15M
Northern Trust
17
Northern Trust
Illinois
$14.9M +$385K +14,956 +2%
CP
18
Clover Partners
Texas
$13.3M +$190K +7,400 +1%
Wells Fargo
19
Wells Fargo
California
$13.2M -$279K -10,851 -2%
CIP
20
Chartwell Investment Partners
Pennsylvania
$11.7M +$5.03M +195,740 +67%
BIT
21
BlackRock Institutional Trust
California
$11M -$770K -29,932 -6%
RIM
22
Rainier Investment Management
Washington
$10.8M +$1.98M +76,810 +20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.7M +$873K +33,968 +8%
PCM
24
Penn Capital Management
Pennsylvania
$9.87M +$376K +14,624 +4%
RFC
25
Russell Frank Company
Washington
$9.76M +$3.59M +139,679 +52%

LTXB Hedge Fund Activity: Q3 2014 in Review

132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LegacyTexas Financial Group Inc (LTXB) for Q3 2014, worth a combined $799M — down 11% from $901M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LTXB and 10 opened new positions — a net loss of 2 holders — 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.

  • 132 institutional investors held LegacyTexas Financial Group Inc (LTXB) as of Q3 2014, down from 135 in Q2 2014.
  • Funds reported $799M of LegacyTexas Financial Group Inc stock for Q3 2014, down 11% quarter-over-quarter.
  • 10 funds opened new LegacyTexas Financial Group Inc positions in Q3 2014 and 12 closed out, a net change of -2 holders.
  • 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.