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HTB

HomeTrust Bancshares
HTB

64 hedge funds and large institutions have $146M invested in HomeTrust Bancshares in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

2% more funds holding

Funds holding: 63 → 64 (+1)

0% less capital invested

Capital invested by funds: $147M → $146M (-$622K)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$4.93M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M
4
MCA
Mendon Capital Advisors
Florida
+$1.04M
5
BFA
BlackRock Fund Advisors
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$2.65M
2
CC
Cannell & Co
New York
-$2.26M
3
MFP
Michael F. Price
-$1.56M
4
FCH
Freestone Capital Holdings
Washington
-$531K
5
EEG
E.E. Geduld
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
26
Hutchin Hill Capital
New York
$1.07M – – –
MCA
27
Mendon Capital Advisors
Florida
$1.04M +$1.04M +63,015 New
JAMONY
28
Jacob Asset Management of New York
California
$981K – – –
EEG
29
E.E. Geduld
$908K -$288K -17,500 -24%
SO
30
STRS Ohio
Ohio
$863K +$55.9K +3,400 +7%
BCM
31
Bridgeway Capital Management
Texas
$830K +$827K +50,300 New
Charles Schwab
32
Charles Schwab
California
$730K +$2.83K +172 +0.4%
CS
33
Credit Suisse
Switzerland
$678K -$61.8K -3,759 -8%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$615K +$16.4K +1,000 +3%
Deutsche Bank
35
Deutsche Bank
Germany
$508K +$200K +12,185 +65%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$471K -$1.58K -96 -0.3%
TA
37
Teachers Advisors
New York
$463K -$16 -1 -0%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$418K – – –
AG
39
Aperio Group
California
$342K -$7.89K -480 -2%
JP Morgan Chase
40
JP Morgan Chase
New York
$335K +$334K +20,343 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$295K -$36.2K -2,200 -11%
NFA
42
Nationwide Fund Advisors
Ohio
$274K +$12.6K +766 +5%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$268K – – –
AIG
44
American International Group
New York
$230K -$10.1K -615 -4%
ProShare Advisors
45
ProShare Advisors
Maryland
$218K -$7.04K -428 -3%
BA
46
BlackRock Advisors
Delaware
$211K +$197 +12 +0.1%
Invesco
47
Invesco
Georgia
$170K +$16.6K +1,008 +11%
Goldman Sachs
48
Goldman Sachs
New York
$165K -$224K -13,612 -58%
CFB
49
Cullen/Frost Bankers
Texas
$165K – – –
CCMH
50
Cornerstone Capital Management Holdings
New York
$110K -$97.4K -5,926 -47%
1
2
3

HTB Hedge Fund Activity: Q3 2013 in Review

64 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2013, worth a combined $146M — down 0.42% from $147M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HTB positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was EJF Capital, adding an estimated $4.93M. The largest seller was THB Asset Management, cutting an estimated $2.65M.

  • 64 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $146M of HomeTrust Bancshares stock for Q3 2013, down 0.42% quarter-over-quarter.
  • 5 funds opened new HomeTrust Bancshares positions in Q3 2013 and 4 closed out, a net change of +1 holder.
  • The largest HomeTrust Bancshares buyer in Q3 2013 was EJF Capital, an estimated $4.93M added.
  • The largest HomeTrust Bancshares seller in Q3 2013 was THB Asset Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2013.