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LTXB

LegacyTexas Financial Group Inc
LTXB

Delisted

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

134 hedge funds and large institutions have $1.09B invested in LegacyTexas Financial Group Inc in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 41

4% more capital invested

Capital invested by funds: $1.05B → $1.09B (+$38.5M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 140134 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
13
Increased
67
Reduced
41
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$95.9M +$2.6M +89,031 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$92M -$1.12M -38,290 -1%
BFA
3
BlackRock Fund Advisors
California
$80M +$9.19M +314,219 +14%
KAM
4
Keeley Asset Management
Illinois
$63.8M -$5.09M -174,284 -8%
Goldman Sachs
5
Goldman Sachs
New York
$62.1M +$649K +22,191 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.2M +$5.44M +186,079 +11%
State Street
7
State Street
Massachusetts
$55.3M +$1.59M +54,264 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$42.4M +$1.19M +40,620 +3%
HCM
9
Hodges Capital Management
Texas
$38.8M -$176K -6,007 -0.5%
CFB
10
Cullen/Frost Bankers
Texas
$36.1M -$585K -20,000 -2%
EIP
11
Epoch Investment Partners
New York
$34.9M -$10.5M -358,242 -24%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$29.9M +$1.32M +45,038 +5%
CWAM
13
Columbia Wanger Asset Management
Illinois
$27.9M +$7M +239,565 +35%
American Century Companies
14
American Century Companies
Missouri
$27.1M +$3.46M +118,240 +15%
SCM
15
Snyder Capital Management
California
$25.1M -$1.22M -41,863 -5%
BIT
16
BlackRock Institutional Trust
California
$25.1M +$5.78M +197,598 +32%
Ameriprise
17
Ameriprise
Minnesota
$22.2M +$5.37M +183,713 +34%
Northern Trust
18
Northern Trust
Illinois
$19.8M +$969K +33,149 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.6M +$2.58M +88,284 +19%
Citadel Advisors
20
Citadel Advisors
Florida
$14M -$910K -31,144 -6%
CP
21
Clover Partners
Texas
$11.9M +$2.43M +83,244 +27%
KCM
22
Kennedy Capital Management
Missouri
$10.3M -$1.35M -46,247 -12%
NAM
23
Nichols Asset Management
Massachusetts
$9.83M -$2.54M -87,039 -21%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$9.64M +$4.77M +163,063 +107%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.45M +$953K +32,615 +13%

LTXB Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LegacyTexas Financial Group Inc (LTXB) for Q3 2015, worth a combined $1.09B — up 3.7% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LTXB and 13 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 67 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.19M. The largest seller was Penn Capital Management, exiting entirely with an estimated $12M sold.

  • 134 institutional investors held LegacyTexas Financial Group Inc (LTXB) as of Q3 2015, down from 140 in Q2 2015.
  • Funds reported $1.09B of LegacyTexas Financial Group Inc stock for Q3 2015, up 3.7% quarter-over-quarter.
  • 13 funds opened new LegacyTexas Financial Group Inc positions in Q3 2015 and 18 closed out, a net change of -5 holders.
  • The largest LegacyTexas Financial Group Inc buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $9.19M added.
  • The largest LegacyTexas Financial Group Inc seller in Q3 2015 was Penn Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2015.