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LTXB

LegacyTexas Financial Group Inc
LTXB

Delisted

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

147 hedge funds and large institutions have $706M invested in LegacyTexas Financial Group Inc in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

4% more funds holding

Funds holding: 142147 (+5)

22% less capital invested

Capital invested by funds: $906M → $706M (-$200M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
63
Reduced
41
Closed
18
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.9M +$2.3M +117,846 +4%
BFA
2
BlackRock Fund Advisors
California
$54.6M -$464K -23,792 -0.8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$51.1M -$4.87M -249,887 -9%
Goldman Sachs
4
Goldman Sachs
New York
$44.6M -$1.08M -55,279 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.3M +$113K +5,820 +0.3%
HCM
6
Hodges Capital Management
Texas
$29.4M +$3.09M +158,312 +12%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$27.4M +$4.88M +250,539 +22%
Renaissance Technologies
8
Renaissance Technologies
New York
$26.4M -$218K -11,182 -0.8%
EIP
9
Epoch Investment Partners
New York
$25.9M -$377K -19,352 -1%
State Street
10
State Street
Massachusetts
$23.6M +$505K +25,880 +2%
CFB
11
Cullen/Frost Bankers
Texas
$22.3M
BIT
12
BlackRock Institutional Trust
California
$18.6M +$1.19M +61,123 +7%
American Century Companies
13
American Century Companies
Missouri
$17.8M -$507K -25,993 -3%
SCM
14
Snyder Capital Management
California
$13.2M -$1.05M -53,748 -7%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$13M +$12.9M +661,615 New
Northern Trust
16
Northern Trust
Illinois
$12.6M -$816K -41,831 -6%
Wells Fargo
17
Wells Fargo
California
$12.3M +$6.97M +357,417 +133%
KAM
18
Keeley Asset Management
Illinois
$12.2M -$25.6M -1,312,108 -68%
KCM
19
Kennedy Capital Management
Missouri
$12M +$3.15M +161,490 +36%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.2M +$503K +25,786 +5%
WHG
21
Westwood Holdings Group
Texas
$11M +$4.04M +207,144 +59%
CP
22
Clover Partners
Texas
$9.39M +$2.11M +108,399 +29%
BA
23
Broadview Advisors
Wisconsin
$9.18M +$4.17M +213,966 +85%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$8.18M +$2.73M +139,987 +51%
Norges Bank
25
Norges Bank
Norway
$7.98M +$3.99M +204,703 +102%

LTXB Hedge Fund Activity: Q1 2016 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LegacyTexas Financial Group Inc (LTXB) for Q1 2016, worth a combined $706M — down 22% from $906M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LTXB positions and 18 closed out — a net gain of 5 holders — while 63 added to existing stakes and 41 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $12.9M. The largest seller was Keeley Asset Management, cutting an estimated $25.6M.

  • 147 institutional investors held LegacyTexas Financial Group Inc (LTXB) as of Q1 2016, up from 142 in Q4 2015.
  • Funds reported $706M of LegacyTexas Financial Group Inc stock for Q1 2016, down 22% quarter-over-quarter.
  • 23 funds opened new LegacyTexas Financial Group Inc positions in Q1 2016 and 18 closed out, a net change of +5 holders.
  • The largest LegacyTexas Financial Group Inc buyer in Q1 2016 was Philadelphia Financial Management of San Francisco, an estimated $12.9M added.
  • The largest LegacyTexas Financial Group Inc seller in Q1 2016 was Keeley Asset Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2016.