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HTB

HomeTrust Bancshares
HTB

69 hedge funds and large institutions have $139M invested in HomeTrust Bancshares in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more funds holding

Funds holding: 64 → 69 (+5)

5% less capital invested

Capital invested by funds: $146M → $139M (-$6.87M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.27M
2
MCA
Mendon Capital Advisors
Florida
+$865K
3
Renaissance Technologies
Renaissance Technologies
New York
+$800K
4
AL
AJO LP
Pennsylvania
+$573K
5
FCH
Freestone Capital Holdings
Washington
+$502K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$3.44M
2
MFP
Michael F. Price
-$2.52M
3
PP
Prospector Partners
Connecticut
-$2.42M
4
OC
Oppenheimer & Close
New York
-$1.33M
5
CC
Cannell & Co
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.13M -$41.3K -2,551 -3%
PIM
27
Paradice Investment Management
Colorado
$1.06M +$1.08M +66,602 New
HHC
28
Hutchin Hill Capital
New York
$1.04M – – –
CS
29
Credit Suisse
Switzerland
$1.01M +$358K +22,121 +54%
BCM
30
Bridgeway Capital Management
Texas
$804K – – –
CC
31
Cannell & Co
New York
$801K -$1.01M -62,200 -55%
Renaissance Technologies
32
Renaissance Technologies
New York
$790K +$800K +49,400 New
SO
33
STRS Ohio
Ohio
$750K -$87.4K -5,400 -10%
Charles Schwab
34
Charles Schwab
California
$735K +$26.8K +1,656 +4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$603K +$6.48K +400 +1%
AL
36
AJO LP
Pennsylvania
$566K +$573K +35,400 New
TA
37
Teachers Advisors
New York
$498K +$49.7K +3,070 +11%
FCH
38
Freestone Capital Holdings
Washington
$496K +$502K +31,030 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$423K -$33.2K -2,050 -7%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$405K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$389K -$105K -6,480 -21%
RFC
42
Russell Frank Company
Washington
$344K +$290K +17,887 +511%
AG
43
Aperio Group
California
$339K -$335K -20,705 Closed
EEG
44
E.E. Geduld
$320K -$567K -35,000 -64%
MAM
45
Martingale Asset Management
Massachusetts
$308K +$311K +19,206 New
Citadel Advisors
46
Citadel Advisors
Florida
$293K +$296K +18,310 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$286K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$259K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$257K -$9.08K -561 -3%
DTL
50
Dynamic Technology Lab
Singapore
$229K +$231K +14,292 New
1
2
3 4

HTB Hedge Fund Activity: Q4 2013 in Review

69 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2013, worth a combined $139M — down 4.7% from $146M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HTB positions and 7 closed out — a net gain of 6 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.27M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.44M sold.

  • 69 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2013, up from 64 in Q3 2013.
  • Funds reported $139M of HomeTrust Bancshares stock for Q4 2013, down 4.7% quarter-over-quarter.
  • 13 funds opened new HomeTrust Bancshares positions in Q4 2013 and 7 closed out, a net change of +6 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2013 was Arrowstreet Capital, an estimated $1.27M added.
  • The largest HomeTrust Bancshares seller in Q4 2013 was THB Asset Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2013.