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LTXB

LegacyTexas Financial Group Inc
LTXB

Delisted

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

142 hedge funds and large institutions have $906M invested in LegacyTexas Financial Group Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

6% more funds holding

Funds holding: 134142 (+8)

17% less capital invested

Capital invested by funds: $1.09B → $906M (-$181M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
25
Increased
61
Reduced
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.9M +$2.47M +85,713 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$71.3M -$4.9M -170,023 -6%
BFA
3
BlackRock Fund Advisors
California
$70.1M +$5.09M +176,725 +7%
Goldman Sachs
4
Goldman Sachs
New York
$58.2M +$8.28M +287,449 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.9M +$3.38M +117,375 +6%
KAM
6
Keeley Asset Management
Illinois
$48.4M -$4.66M -161,774 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$33.9M -$1.08M -37,418 -3%
HCM
8
Hodges Capital Management
Texas
$33.5M +$1.88M +65,341 +5%
EIP
9
Epoch Investment Partners
New York
$33.4M +$5.54M +192,295 +17%
State Street
10
State Street
Massachusetts
$29.3M -$18.5M -641,862 -35%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$28.6M +$4.69M +162,799 +17%
CFB
12
Cullen/Frost Bankers
Texas
$28.4M -$1.44M -50,000 -4%
CWAM
13
Columbia Wanger Asset Management
Illinois
$24.9M +$2.25M +78,001 +9%
American Century Companies
14
American Century Companies
Missouri
$23.3M +$1.17M +40,707 +5%
BIT
15
BlackRock Institutional Trust
California
$22.1M +$1.8M +62,368 +8%
SCM
16
Snyder Capital Management
California
$18.1M -$2.85M -98,852 -12%
Northern Trust
17
Northern Trust
Illinois
$16.6M +$408K +14,157 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.6M -$43.4K -1,506 -0.3%
Citadel Advisors
19
Citadel Advisors
Florida
$12.5M +$1.2M +41,743 +9%
KCM
20
Kennedy Capital Management
Missouri
$11.2M +$3.15M +109,293 +32%
CP
21
Clover Partners
Texas
$9.24M -$644K -22,367 -6%
WHG
22
Westwood Holdings Group
Texas
$8.83M +$6.5M +225,435 +177%
Ameriprise
23
Ameriprise
Minnesota
$8.19M -$11.6M -401,648 -55%
NAM
24
Nichols Asset Management
Massachusetts
$8.04M -$24.8K -861 -0.3%
HW
25
Hancock Whitney
Mississippi
$7.81M +$1.44M +50,000 +19%

LTXB Hedge Fund Activity: Q4 2015 in Review

142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LegacyTexas Financial Group Inc (LTXB) for Q4 2015, worth a combined $906M — down 17% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LTXB positions and 15 closed out — a net gain of 10 holders — while 61 added to existing stakes and 39 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.28M. The largest seller was State Street, cutting an estimated $18.5M.

  • 142 institutional investors held LegacyTexas Financial Group Inc (LTXB) as of Q4 2015, up from 134 in Q3 2015.
  • Funds reported $906M of LegacyTexas Financial Group Inc stock for Q4 2015, down 17% quarter-over-quarter.
  • 25 funds opened new LegacyTexas Financial Group Inc positions in Q4 2015 and 15 closed out, a net change of +10 holders.
  • The largest LegacyTexas Financial Group Inc buyer in Q4 2015 was Goldman Sachs, an estimated $8.28M added.
  • The largest LegacyTexas Financial Group Inc seller in Q4 2015 was State Street, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2015.