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LTXB

LegacyTexas Financial Group Inc
LTXB

Delisted

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

180 hedge funds and large institutions have $1.54B invested in LegacyTexas Financial Group Inc in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.32B → $1.54B (+$220M)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

2% less funds holding

Funds holding: 184180 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
64
Reduced
64
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$252M -$352K -9,009 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$11.6M +298,214 +6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99.5M -$2.64M -67,530 -2%
Goldman Sachs
4
Goldman Sachs
New York
$90.2M +$2.2M +56,216 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$89.6M -$440K -11,273 -0.5%
State Street
6
State Street
Massachusetts
$63.2M -$2.72M -69,669 -4%
Millennium Management
7
Millennium Management
New York
$58M +$22.6M +577,535 +59%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$51.7M +$13.1M +335,462 +32%
WHG
9
Westwood Holdings Group
Texas
$31.5M +$6.96M +178,237 +27%
SCM
10
Snyder Capital Management
California
$31.1M -$3.58M -91,565 -10%
American Century Companies
11
American Century Companies
Missouri
$30.7M -$1.35M -34,572 -4%
Victory Capital Management
12
Victory Capital Management
Texas
$28.4M -$3.9M -99,986 -12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$27.8M +$2.88M +73,694 +11%
Wells Fargo
14
Wells Fargo
California
$26.5M -$794K -20,338 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.2M +$728K +18,633 +3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$24M -$1.74M -44,634 -6%
Northern Trust
17
Northern Trust
Illinois
$23.9M -$301K -7,703 -1%
PC
18
Port Capital
Illinois
$21.8M +$1.88M +48,150 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.1M +$1.22M +31,353 +6%
Ameriprise
20
Ameriprise
Minnesota
$20.4M +$5.94M +152,123 +39%
Franklin Resources
21
Franklin Resources
California
$20.2M -$3.99M -102,220 -16%
Norges Bank
22
Norges Bank
Norway
$15.5M
TA
23
Teachers Advisors
New York
$15.2M -$30.7K -787 -0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.8M +$159K +4,080 +1%
HCM
25
Hodges Capital Management
Texas
$14.7M -$5.5M -140,911 -26%

LTXB Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LegacyTexas Financial Group Inc (LTXB) for Q1 2019, worth a combined $1.54B — up 17% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LTXB and 21 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was Millennium Management, adding an estimated $22.6M. The largest seller was ClearBridge Investments, cutting an estimated $10.5M.

  • 180 institutional investors held LegacyTexas Financial Group Inc (LTXB) as of Q1 2019, down from 184 in Q4 2018.
  • Funds reported $1.54B of LegacyTexas Financial Group Inc stock for Q1 2019, up 17% quarter-over-quarter.
  • 21 funds opened new LegacyTexas Financial Group Inc positions in Q1 2019 and 24 closed out, a net change of -3 holders.
  • The largest LegacyTexas Financial Group Inc buyer in Q1 2019 was Millennium Management, an estimated $22.6M added.
  • The largest LegacyTexas Financial Group Inc seller in Q1 2019 was ClearBridge Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2019.