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LTXB

LegacyTexas Financial Group Inc
LTXB

Delisted

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

190 hedge funds and large institutions have $1.62B invested in LegacyTexas Financial Group Inc in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% less funds holding

Funds holding: 191190 (-1)

9% less capital invested

Capital invested by funds: $1.78B → $1.62B (-$167M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
23
Increased
75
Reduced
58
Closed
22
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$246M +$27.7M +655,464 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M +$6.92M +163,537 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$114M -$5.11M -120,730 -4%
Goldman Sachs
4
Goldman Sachs
New York
$95.8M +$2.62M +61,905 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.2M +$2.33M +54,960 +2%
State Street
6
State Street
Massachusetts
$76.7M +$12M +284,498 +17%
SCM
7
Snyder Capital Management
California
$37.3M +$244K +5,755 +0.6%
American Century Companies
8
American Century Companies
Missouri
$34.6M +$4.01M +94,678 +12%
GT
9
Glenmede Trust
Pennsylvania
$34.3M +$1.05M +24,904 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$34M +$36.5M +863,195 +11,904%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$30.2M -$1.51M -35,589 -4%
Wells Fargo
12
Wells Fargo
California
$30M -$214K -5,058 -0.7%
WHG
13
Westwood Holdings Group
Texas
$28.2M +$4.62M +109,050 +18%
Franklin Resources
14
Franklin Resources
California
$27.7M +$10.4M +246,672 +53%
Northern Trust
15
Northern Trust
Illinois
$25M -$12.7M -299,037 -32%
RIM
16
Ranger Investment Management
Texas
$23.3M -$2.06M -48,728 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$22.8M +$1.98M +46,764 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.4M +$1.1K +26 +0%
HCM
19
Hodges Capital Management
Texas
$21.1M -$604K -14,277 -3%
KCM
20
Kennedy Capital Management
Missouri
$20.7M -$1.29M -30,495 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.4M +$2.28M +53,859 +12%
Renaissance Technologies
22
Renaissance Technologies
New York
$19.1M -$2.45M -58,000 -11%
Bank of America
23
Bank of America
North Carolina
$18.1M +$2.06M +48,757 +12%
BA
24
Broadview Advisors
Wisconsin
$17.3M +$3.12M +73,650 +20%
PC
25
Port Capital
Illinois
$17.2M +$993K +23,465 +6%

LTXB Hedge Fund Activity: Q2 2018 in Review

190 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LegacyTexas Financial Group Inc (LTXB) for Q2 2018, worth a combined $1.62B — down 9.4% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LTXB positions and 22 closed out — a net gain of 1 holder — while 75 added to existing stakes and 58 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $36.5M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $18.9M sold.

  • 190 institutional investors held LegacyTexas Financial Group Inc (LTXB) as of Q2 2018, down from 191 in Q1 2018.
  • Funds reported $1.62B of LegacyTexas Financial Group Inc stock for Q2 2018, down 9.4% quarter-over-quarter.
  • 23 funds opened new LegacyTexas Financial Group Inc positions in Q2 2018 and 22 closed out, a net change of +1 holder.
  • The largest LegacyTexas Financial Group Inc buyer in Q2 2018 was Victory Capital Management, an estimated $36.5M added.
  • The largest LegacyTexas Financial Group Inc seller in Q2 2018 was Epoch Investment Partners, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2018.