LegacyTexas Financial Group Inc
LTXB
LTXB was delisted on the 31st of October, 2019.
127 hedge funds and large institutions have $717M invested in LegacyTexas Financial Group Inc in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 26 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
5% less funds holding
Funds holding: 133 → 127 (-6)
10% less capital invested
Capital invested by funds: $800M → $717M (-$83.1M)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$11.9M |
| 2 |
Neuberger Berman Group
New York
|
+$6.07M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.22M |
| 4 |
CP
Clover Partners
Dallas,
Texas
|
+$2.99M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$29.4M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$10.8M |
| 3 |
Bank of New York Mellon
New York
|
-$10.7M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$9.87M |
| 5 |
FAM
Fred Alger Management
New York
|
-$9.41M |
LTXB Hedge Fund Activity: Q4 2014 in Review
127 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in LegacyTexas Financial Group Inc (LTXB) for Q4 2014, worth a combined $717M — down 10% from $800M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LTXB and 23 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 47 added.
The largest buyer was Epoch Investment Partners, adding an estimated $11.9M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $29.4M sold.
- 127 institutional investors held LegacyTexas Financial Group Inc (LTXB) as of Q4 2014, down from 133 in Q3 2014.
- Funds reported $717M of LegacyTexas Financial Group Inc stock for Q4 2014, down 10% quarter-over-quarter.
- 23 funds opened new LegacyTexas Financial Group Inc positions in Q4 2014 and 26 closed out, a net change of -3 holders.
- The largest LegacyTexas Financial Group Inc buyer in Q4 2014 was Epoch Investment Partners, an estimated $11.9M added.
- The largest LegacyTexas Financial Group Inc seller in Q4 2014 was GW&K Investment Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q4 2014.