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LTXB

LegacyTexas Financial Group Inc
LTXB

Delisted

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

184 hedge funds and large institutions have $1.32B invested in LegacyTexas Financial Group Inc in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 197184 (-13)

13% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 77

27% less capital invested

Capital invested by funds: $1.81B → $1.32B (-$486M)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
67
Reduced
77
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$217M +$5.81M +151,934 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$12.5M +327,726 +7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$87.6M -$3.9M -101,935 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.3M +$710K +18,586 +0.8%
Goldman Sachs
5
Goldman Sachs
New York
$75.6M +$1.88M +49,081 +2%
State Street
6
State Street
Massachusetts
$56.5M -$5.65M -147,916 -8%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$33.6M +$6.47M +169,248 +19%
Millennium Management
8
Millennium Management
New York
$31.2M +$27.3M +713,995 +275%
SCM
9
Snyder Capital Management
California
$29.6M -$1.3M -34,092 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$27.6M -$261K -6,822 -0.8%
American Century Companies
11
American Century Companies
Missouri
$27.4M +$5.25M +137,426 +19%
Wells Fargo
12
Wells Fargo
California
$23.4M +$714K +18,688 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$22M -$2.23M -58,410 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$21.5M -$6.69M -175,149 -21%
WHG
15
Westwood Holdings Group
Texas
$21.3M +$699K +18,290 +3%
Northern Trust
16
Northern Trust
Illinois
$20.7M -$775K -20,284 -3%
Franklin Resources
17
Franklin Resources
California
$20.6M -$2.6M -67,952 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.2M +$795K +20,805 +3%
ClearBridge Investments
19
ClearBridge Investments
New York
$19M -$838K -21,916 -4%
PC
20
Port Capital
Illinois
$17.2M +$3.24M +84,777 +19%
HCM
21
Hodges Capital Management
Texas
$17.2M -$9.97M -260,980 -33%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.1M +$957K +25,034 +5%
Norges Bank
23
Norges Bank
Norway
$13.3M
TA
24
Teachers Advisors
New York
$13.1M -$741K -19,379 -5%
RIM
25
Ranger Investment Management
Texas
$12.9M -$7.54M -197,186 -33%

LTXB Hedge Fund Activity: Q4 2018 in Review

184 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LegacyTexas Financial Group Inc (LTXB) for Q4 2018, worth a combined $1.32B — down 27% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LTXB and 20 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 67 added.

The largest buyer was Millennium Management, adding an estimated $27.3M. The largest seller was Hodges Capital Management, cutting an estimated $9.97M.

  • 184 institutional investors held LegacyTexas Financial Group Inc (LTXB) as of Q4 2018, down from 197 in Q3 2018.
  • Funds reported $1.32B of LegacyTexas Financial Group Inc stock for Q4 2018, down 27% quarter-over-quarter.
  • 20 funds opened new LegacyTexas Financial Group Inc positions in Q4 2018 and 31 closed out, a net change of -11 holders.
  • The largest LegacyTexas Financial Group Inc buyer in Q4 2018 was Millennium Management, an estimated $27.3M added.
  • The largest LegacyTexas Financial Group Inc seller in Q4 2018 was Hodges Capital Management, an estimated $9.97M sold.

Based on aggregated 13F filings for Q4 2018.