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HTB

HomeTrust Bancshares
HTB

84 hedge funds and large institutions have $141M invested in HomeTrust Bancshares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more funds holding

Funds holding: 84 → 84 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less capital invested

Capital invested by funds: $147M → $141M (-$6.1M)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
25
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$13.1M
2
OC
Oppenheimer & Close
New York
+$2.53M
3
MCM
Maltese Capital Management
New York
+$1.68M
4
MCA
Mendon Capital Advisors
Florida
+$1.09M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$8.51M
2
CCM
Castine Capital Management
Massachusetts
-$2.97M
3
GC
Globeflex Capital
California
-$1.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$948K
5
Morgan Stanley
Morgan Stanley
New York
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
26
FSI Group
Ohio
$1.27M -$88.1K -5,802 -6%
BIM
27
BlackRock Investment Management
Delaware
$1.01M +$44.5K +2,929 +4%
PIM
28
Paradice Investment Management
Colorado
$973K – – –
HHC
29
Hutchin Hill Capital
New York
$950K – – –
RFC
30
Russell Frank Company
Washington
$892K +$96.7K +6,370 +12%
CS
31
Credit Suisse
Switzerland
$809K -$293K -19,278 -26%
BCM
32
Bridgeway Capital Management
Texas
$774K – – –
Charles Schwab
33
Charles Schwab
California
$704K +$17.7K +1,168 +2%
Morgan Stanley
34
Morgan Stanley
New York
$675K -$564K -37,130 -45%
SO
35
STRS Ohio
Ohio
$663K – – –
Millennium Management
36
Millennium Management
New York
$566K +$295K +19,462 +101%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$563K +$4.84K +319 +0.8%
AI
38
Analytic Investors
California
$547K – – –
Wells Fargo
39
Wells Fargo
California
$512K -$237K -15,631 -31%
PPA
40
Parametric Portfolio Associates
Washington
$457K -$2.22K -146 -0.5%
TA
41
Teachers Advisors
New York
$419K -$25.8K -1,700 -6%
Two Sigma Investments
42
Two Sigma Investments
New York
$371K +$386K +25,400 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$362K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$348K +$140K +9,200 +63%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$345K -$34.9K -2,300 -9%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$342K – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$335K +$189K +12,437 +118%
SCM
48
Sterling Capital Management
North Carolina
$331K +$344K +22,655 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$326K – – –
Invesco
50
Invesco
Georgia
$306K +$97.3K +6,406 +44%
1
2
3 4

HTB Hedge Fund Activity: Q3 2014 in Review

84 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2014, worth a combined $141M — down 4.1% from $147M a quarter earlier.

Fund positioning in HTB was balanced in Q3 2014: 10 funds opened new positions, 10 closed out, 25 added to existing stakes and 27 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $13.1M. The largest seller was EJF Capital, exiting entirely with an estimated $8.51M sold.

  • 84 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $141M of HomeTrust Bancshares stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 10 funds opened new HomeTrust Bancshares positions in Q3 2014 and 10 closed out, a net change of 0 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2014 was Investment Counselors of Maryland, an estimated $13.1M added.
  • The largest HomeTrust Bancshares seller in Q3 2014 was EJF Capital, an estimated $8.51M sold.

Based on aggregated 13F filings for Q3 2014.