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LTXB

LegacyTexas Financial Group Inc
LTXB

Delisted

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

194 hedge funds and large institutions have $1.74B invested in LegacyTexas Financial Group Inc in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $1.62B → $1.74B (+$119M)

5% more funds holding

Funds holding: 185194 (+9)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

30% less call options, than puts

Call options by funds: $511K | Put options by funds: $734K

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
67
Reduced
70
Closed
21
Calls
$511K
Puts
$734K
Net Calls
-$223K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M -$669K -16,709 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M +$6.44M +160,901 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$133M -$7.2M -179,895 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.6M +$2.21M +55,313 +2%
Goldman Sachs
5
Goldman Sachs
New York
$96.2M -$1.52M -38,006 -2%
State Street
6
State Street
Massachusetts
$65.6M +$5.62M +140,432 +10%
SCM
7
Snyder Capital Management
California
$40.3M -$1.86M -46,601 -5%
Northern Trust
8
Northern Trust
Illinois
$39M -$422K -10,537 -1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$36.5M -$11.6M -289,957 -25%
GT
10
Glenmede Trust
Pennsylvania
$36M +$2.55M +63,696 +8%
American Century Companies
11
American Century Companies
Missouri
$35.4M +$5M +124,911 +18%
Wells Fargo
12
Wells Fargo
California
$32.4M +$1.47M +36,701 +5%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$29.3M +$2.59M +64,720 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$27.6M -$9.3M -232,420 -26%
RIM
15
Ranger Investment Management
Texas
$27.6M -$1.26M -31,405 -5%
WHG
16
Westwood Holdings Group
Texas
$25.4M -$173K -4,320 -0.7%
HCM
17
Hodges Capital Management
Texas
$25.2M -$2.92M -73,037 -11%
KCM
18
Kennedy Capital Management
Missouri
$24.2M -$1.59M -39,740 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24M +$989K +24,728 +5%
AR
20
Advisory Research
Illinois
$23.3M -$2.12M -52,931 -9%
CFB
21
Cullen/Frost Bankers
Texas
$21.8M -$1.59M -39,715 -7%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$20.8M +$1.59M +39,750 +9%
Franklin Resources
23
Franklin Resources
California
$19.5M -$64.5K -1,612 -0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.3M +$330K +8,248 +2%
EIP
25
Epoch Investment Partners
New York
$17.8M +$4.6M +114,975 +38%

LTXB Hedge Fund Activity: Q4 2017 in Review

194 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LegacyTexas Financial Group Inc (LTXB) for Q4 2017, worth a combined $1.74B — up 7.3% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LTXB positions and 21 closed out — a net gain of 9 holders — while 67 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $13.4M. The largest seller was PNC Financial Services Group, cutting an estimated $11.6M.

  • 194 institutional investors held LegacyTexas Financial Group Inc (LTXB) as of Q4 2017, up from 185 in Q3 2017.
  • Funds reported $1.74B of LegacyTexas Financial Group Inc stock for Q4 2017, up 7.3% quarter-over-quarter.
  • 30 funds opened new LegacyTexas Financial Group Inc positions in Q4 2017 and 21 closed out, a net change of +9 holders.
  • The largest LegacyTexas Financial Group Inc buyer in Q4 2017 was Wellington Management Group, an estimated $13.4M added.
  • The largest LegacyTexas Financial Group Inc seller in Q4 2017 was PNC Financial Services Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2017.