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HTB

HomeTrust Bancshares
HTB

71 hedge funds and large institutions have $146M invested in HomeTrust Bancshares in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $139M → $146M (+$7.04M)

3% more funds holding

Funds holding: 69 → 71 (+2)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
24
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
+$4.97M
2
PP
Prospector Partners
Connecticut
+$1.51M
3
Renaissance Technologies
Renaissance Technologies
New York
+$844K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$629K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$557K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell & Co
New York
-$801K
2
FCH
Freestone Capital Holdings
Washington
-$496K
3
RCM
Rutabaga Capital Management
Massachusetts
-$462K
4
MCM
Maltese Capital Management
New York
-$334K
5
FG
FSI Group
Ohio
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.12M -$142K -9,000 -11%
BIM
27
BlackRock Investment Management
Delaware
$1.11M -$7.21K -458 -0.6%
PIM
28
Paradice Investment Management
Colorado
$1.05M – – –
HHC
29
Hutchin Hill Capital
New York
$1.03M – – –
CS
30
Credit Suisse
Switzerland
$842K -$154K -9,780 -15%
BCM
31
Bridgeway Capital Management
Texas
$794K – – –
Charles Schwab
32
Charles Schwab
California
$747K +$21.7K +1,380 +3%
SO
33
STRS Ohio
Ohio
$716K -$23.6K -1,500 -3%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$629K +$629K +39,931 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$595K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$570K +$280K +17,811 +97%
AL
37
AJO LP
Pennsylvania
$559K – – –
TA
38
Teachers Advisors
New York
$491K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$486K +$102K +6,466 +27%
PPA
40
Parametric Portfolio Associates
Washington
$439K +$248K +15,741 +130%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$403K -$14.5K -920 -3%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$400K – – –
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$354K +$354K +22,450 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$352K +$69.3K +4,400 +25%
RFC
45
Russell Frank Company
Washington
$338K – – –
AG
46
Aperio Group
California
$333K +$332K +21,106 New
ProShare Advisors
47
ProShare Advisors
Maryland
$332K +$332K +21,066 New
EEG
48
E.E. Geduld
$316K – – –
MAM
49
Martingale Asset Management
Massachusetts
$304K – – –
AI
50
Analytic Investors
California
$278K +$94.8K +6,021 +52%
1
2
3 4

HTB Hedge Fund Activity: Q1 2014 in Review

71 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2014, worth a combined $146M — up 5.1% from $139M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HTB positions and 7 closed out — a net gain of 2 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $4.97M. The largest seller was Cannell & Co, exiting entirely with an estimated $801K sold.

  • 71 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2014, up from 69 in Q4 2013.
  • Funds reported $146M of HomeTrust Bancshares stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 9 funds opened new HomeTrust Bancshares positions in Q1 2014 and 7 closed out, a net change of +2 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2014 was Mendon Capital Advisors, an estimated $4.97M added.
  • The largest HomeTrust Bancshares seller in Q1 2014 was Cannell & Co, an estimated $801K sold.

Based on aggregated 13F filings for Q1 2014.